Loading data for FFND — first visit, this takes a few seconds.
One Global ETF (FFND)
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% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 100.61M |
| NAV | 34.01 |
| Бета | 1.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.06 |
| Акций в обращении | н/д |
| Дата запуска | Aug 23, 2021 |
| Продажа | 53.03 |
| Объём | 3,012 |
| Сред. объём (20Д) | 9,433 |
| Открытие | 34.03 |
| Пред. закрытие | 34.00 |
| Диапазон дня | 33.98 - 34.03 |
| Диапазон за 52 недели | 27.87 - 34.07 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
Топ-10 активов 25.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 4.60% |
| Apple Inc | AAPL | 4.30% |
| Nvidia Corp | NVDA | 2.97% |
| Alphabet Inc Class A | GOOGL | 2.91% |
| Microsoft Corp | MSFT | 2.54% |
| Broadcom Inc | AVGO | 2.38% |
| Halozyme Therapeutic... | HALO | 1.72% |
| Vertex Pharmaceutica... | VRTX | 1.54% |
| Block Inc Class A | XYZ | 1.47% |
| Bae Systems PLC Adr | BAESY | 1.45% |
Дивиденды Дивидендная доходность 0.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.1950 | н/д |
| Dec 21, 2021 | $0.0080 | н/д |
