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説明 Future Fund Active ETF
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.10 летняя доходность | 0 |
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3 летняя доходность | -2.83 |
5 летняя доходность | 0 |
Assets class size | Multi-Cap |
Country | USA |
Country ISO | US |
Focus | Theme |
ISIN | US66538F2314 |
Issuer | The Future Fund LLC |
P/BV | 4.97 |
P/S | 2.95 |
Region specific | U.S. |
Segment | Equity: U.S. Broad Thematic |
Strategy | Active |
Валюта | usd |
Годовая доходность | 36.3 |
Дата основания | 2021-08-23 |
Див доходность | 0.171 |
Индекс | ACTIVE - No Index |
Количество компаний | 31 |
Комиссия | 1 |
Полное наименование | Future Fund Active ETF |
Регион | North America |
Сайт | リンク |
Средний P/E | 30.5 |
Тип актива | Equity |
1日あたりの価格変動: | +0.2045% (25.62) |
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週ごとの価格変動: | -2.72% (26.39) |
月ごとの料金変更: | -4.67% (26.93) |
3ヶ月間の価格変動: | -3.52% (26.61) |
半年間の価格変動: | +17.53% (21.8428) |
年初からの価格変動: | -3.45% (26.591) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
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Technology | 8.93499 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
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Technology | 8.35754 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
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Healthcare | 5.626 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
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Technology | 4.30453 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
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Consumer Staples | 4.2372 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
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Industrials | 3.88574 | 19.92 | 15.03 | 207.03 | 124.73 | 0 |
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Technology | 3.7454 | 4.06 | 10 | 265.63 | 563.39 | 0 |
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Technology | 3.66747 | 10.22 | 3.48 | 68.71 | 61.29 | 0 |
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Technology | 3.39574 | 22.05 | 14.2 | 44.23 | 88.97 | 0 |
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Telecom | 3.17821 | 5.76 | 6.73 | 586.77 | -562.21 | 0 |
49.35 | 16.74 | 11.06 | 145.64 | 42.3 | 0.12 |