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One Global ETF (FFND)
NYSEArca: FFND
· 实时价格 · USD
32.51
-0.56 (-1.69%)
收盘价： Sep 09, 2026, 7:35 PM
One Global ETF（FFND）ETF 价格、持仓与分析
| 买价 | 13.22 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.62M |
| 净值（NAV） | 32.80 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.57 |
| 流通股数 | 无 |
| 成立日期 | Aug 23, 2021 |
| 卖价 | 52.24 |
| 成交量 | 2,407 |
| 平均成交量（20日） | 9,232 |
| 开盘价 | 32.79 |
| 前收盘价 | 33.07 |
| 日内区间 | 32.79 - 32.86 |
| 52周区间 | 27.87 - 34.07 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |