Loading data for FFND — first visit, this takes a few seconds.

One Global ETF

NYSEArca: FFND · Цена в реальном времени · USD
33.53
-0.47 (-1.38%)
На закрытии: Aug 19, 2026, 1:46 PM

One Global ETF (FFND) ETF Price, Holdings & Analysis

-1.38%

Данные недоступны

Покупка0
Рыночная капитализацияn/a
AUM100.61M
NAV34.01
Бета1.09
EPS (TTM)н/д
P/E (TTM)25.06
Акций в обращениин/д
Дата запускаAug 23, 2021
Продажа53.03
Объём3,012
Сред. объём (20Д)9,433
Открытие34.03
Пред. закрытие34.00
Диапазон дня33.98 - 34.03
Диапазон за 52 недели27.87 - 34.07
Активын/д
Коэффициент расходов1.00%

О FFND

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.

Класс активов Equity
Тикер FFND
Дата запуска Aug 23, 2021
Управляющая компания The Future Fund
Биржа NYSEArca

Топ секторов

СекторВес %
Technology28.87%
Industrials15.47%
Healthcare13.05%
Financial Services12.46%
Consumer Cyclical11.39%
Посмотреть все секторы

Топ-10 активов 25.88% активов

НазваниеТикерВес
Amazon.com IncAMZN4.60%
Apple IncAAPL4.30%
Nvidia CorpNVDA2.97%
Alphabet Inc Class AGOOGL2.91%
Microsoft CorpMSFT2.54%
Broadcom IncAVGO2.38%
Halozyme Therapeutic...HALO1.72%
Vertex Pharmaceutica...VRTX1.54%
Block Inc Class AXYZ1.47%
Bae Systems PLC AdrBAESY1.45%
Показать больше активов

Дивиденды Дивидендная доходность 0.58%

Дата отсечкиСуммаДата выплаты
Dec 26, 2025$0.1950н/д
Dec 21, 2021$0.0080н/д
Полная история дивидендов
Новостей пока нет