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One Global ETF (FFND)
NYSEArca: FFND
· 실시간 가격 · USD
33.53
-0.47 (-1.38%)
종가 기준: Aug 19, 2026, 1:46 PM
One Global ETF (FFND) ETF Price, Holdings & Analysis
-1.38% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 100.61M |
| 순자산가치 | 34.01 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.06 |
| 발행 주식수 | n/a |
| 설정일 | Aug 23, 2021 |
| 매도호가 | 53.03 |
| 거래량 | 3,012 |
| 평균 거래량 (20일) | 9,433 |
| 시가 | 34.03 |
| 전일 종가 | 34.00 |
| 당일 변동폭 | 33.98 - 34.03 |
| 52주 변동폭 | 27.87 - 34.07 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
FFND 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |