One Global ETF (FFND)
NYSEArca: FFND
· リアルタイム株価 · USD
33.99
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
One Global ETF (FFND) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 33.98 |
| 時価総額 | n/a |
| 純資産総額 | 100.61M |
| 基準価額 | 33.89 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.40 |
| 発行済口数 | n/a |
| 設定日 | Aug 23, 2021 |
| 売気配 | 34.04 |
| 出来高 | 5 |
| 平均出来高（20日） | 9,456 |
| 始値 | 34.02 |
| 前日終値 | 33.99 |
| 日中値幅 | 33.99 - 33.99 |
| 52週の値幅 | 27.87 - 34.05 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
FFNDについて
The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |