One Global ETF (FFND)
Data kepemilikan belum tersedia untuk dana ini.
FFND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,41% | ▼ -2,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,97% | ▼ -5,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 90 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $5.4M | 5,24 | 25.517 | US |
| AMAZON.COM INC | 023135106 | $4.7M | 4,60 | 17.485 | US |
| APPLE INC | 037833100 | $4.5M | 4,36 | 14.370 | US |
| ALPHABET INC | 02079K305 | $3.2M | 3,12 | 8.442 | US |
| BROADCOM INC | 11135F101 | $2.8M | 2,74 | 6.307 | US |
| MICROSOFT CORP | 594918104 | $2.3M | 2,25 | 5.148 | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.6M | 1,59 | 8.356 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 1,45 | 3.326 | US |
| BAE SYSTEMS PLC | 05523R107 | $1.4M | 1,40 | 13.150 | GB |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.4M | 1,39 | 21.462 | US |
| BLOCK INC | 852234103 | $1.4M | 1,37 | 18.642 | US |
| META PLATFORMS INC | 30303M102 | $1.4M | 1,34 | 2.171 | US |
| BAIDU INC | 056752108 | $1.4M | 1,32 | 10.024 | KY |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 1,30 | 3.198 | TW |
| UBS GROUP AG | H42097107 | $1.3M | 1,29 | 28.138 | CH |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1.3M | 1,25 | 71.867 | GB |
| GENERAL DYNAMICS CORP | 369550108 | $1.3M | 1,23 | 3.657 | US |
| DOMINION ENERGY INC | 25746U109 | $1.2M | 1,19 | 18.287 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.2M | 1,18 | 10.061 | US |
| RH INC | 74967X103 | $1.2M | 1,16 | 8.055 | US |
| AMPHENOL CORP | 032095101 | $1.2M | 1,16 | 8.000 | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.2M | 1,14 | 4.175 | US |
| JOHNSON & JOHNSON | 478160104 | $1.2M | 1,14 | 5.198 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $1.2M | 1,13 | 3.890 | US |
| YETI HOLDINGS INC | 98585X104 | $1.2M | 1,12 | 23.992 | US |
| CITIGROUP INC | 172967424 | $1.1M | 1,10 | 9.017 | US |
| CATERPILLAR INC | 149123101 | $1.1M | 1,10 | 1.293 | US |
| BANK OF AMERICA CORP | 060505104 | $1.1M | 1,10 | 21.835 | US |
| EQUINIX INC | 29444U700 | $1.1M | 1,06 | 1.018 | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.1M | 1,03 | 8.496 | KY |
| AEROVIRONMENT INC | 008073108 | $1.0M | 1,02 | 5.050 | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.0M | 1,02 | 16.308 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.0M | 1,02 | 2.122 | US |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.0M | 1,01 | 17.936 | BR |
| ESCO TECHNOLOGIES INC | 296315104 | $1.0M | 1,01 | 3.544 | US |
| RAMBUS INC | 750917106 | $1.0M | 1,00 | 7.044 | US |
| VISA INC | 92826C839 | $1.0M | 0,99 | 3.112 | US |
| SONY GROUP CORP | 835699307 | $993K | 0,97 | 46.047 | JP |
| HEALTHEQUITY INC | 42226A107 | $981K | 0,95 | 11.154 | US |
| NIKE INC | 654106103 | $980K | 0,95 | 21.190 | US |
| MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | $978K | 0,95 | 11.453 | LU |
| GUARDANT HEALTH INC | 40131M109 | $973K | 0,95 | 7.500 | US |
| ARGENX SE | 04016X101 | $960K | 0,93 | 1.148 | NL |
| CHARLES SCHWAB CORP (THE) | 808513105 | $958K | 0,93 | 10.972 | US |
| CREDICORP LTD | G2519Y108 | $955K | 0,93 | 2.788 | BM |
| BLACKROCK INC | 09290D101 | $946K | 0,92 | 904 | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $945K | 0,92 | 51.517 | BM |
| SAFRAN SA | 786584102 | $941K | 0,92 | 10.581 | FR |
| MERCURY SYSTEMS INC | 589378108 | $935K | 0,91 | 8.373 | US |
| LITTELFUSE INC | 537008104 | $934K | 0,91 | 2.000 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1950 |
| 21 Des. 2021 | $0,0080 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $79.895.114 | 96,63% | 2.771.499 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $938.170 | 1,13% | 29.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $556.948 | 0,67% | 17.237 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $361.091 | 0,44% | 11.258 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.791 | 0,42% | 10.640 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $284.175 | 0,34% | 8.795 | Saham | 30 Juni 2026 |
| Family Manage LLC | $141.458 | 0,17% | 4.378 | Saham | 30 Juni 2026 |
| UBS Group AG | $88.306 | 0,11% | 2.733 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68.402 | 0,08% | 2.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.231 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $808 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $235 | 0,00% | 7.262 | Saham | 30 Juni 2026 |