The Future Fund Active ETFThe Future Fund Active ETFThe Future Fund Active ETF

The Future Fund Active ETF

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Nyckeltal

Assets under management (AUM)
‪11.53 M‬USD
Fund flows (1Y)
‪290.80 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om The Future Fund Active ETF

Issuer
Future Fund Advisors
Brand
The Future Fund
Expense ratio
1.00%
Inception date
24 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.76%
Tekniska tjänster21.98%
Elektronisk teknik21.39%
Hälsoteknik15.56%
Konsumentservice6.66%
Transporter5.93%
Icke hållbara konsumentprodukter5.42%
Finans5.17%
Industriella tjänster4.34%
Konsumentvaror4.19%
Producenttillverkning3.92%
Processindustrier2.68%
Detaljhandel2.52%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows