CCM Global Equity ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: 13.05%
Комиссия: 0.34%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: Global Equities

31.39 $

-2.86 $ -8.35%
24.63 $
34.95 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ CCM Global Equity ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

segment Equity: Global - Total Market
Π‘Π΅Ρ‚Π° 0.83
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† ETF Architect
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 19.58
Π”Π°Ρ‚Π° основания Jan 18. 2024
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.95
ИндСкс NONE
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 42
Комиссия 0.34
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 6.14
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π‘Ρ‚Ρ€Π°Π½Π° ISO US
БтратСгия Active
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 11.98
Ѐокус Total Market
ИзмСнСниС за дСнь -8.35% 34.25 $
ИзмСнСниС за нСдСлю -7.15% 33.81 $
ИзмСнСниС Π·Π° мСсяц -2.37% 32.15 $
ИзмСнСниС Π·Π° 3 мСсяца +0.17% 31.34 $
ИзмСнСниС за полгода +0.53% 31.23 $
ИзмСнСниС за год +13.05% 27.77 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° +0.0092% 31.39 $

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ

НазваниС ΠžΡ‚Ρ€Π°ΡΠ»ΡŒ Доля, % P/BV P/S P/E EV/Ebitda ДивидСндная Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
#1 Exxon Mobil Exxon Mobil Energy 1.4881 2.55 2.04 22.91 8.13 3.38
#2 Apple Apple Technology 1.4288 52.05 9.22 34.26 26.96 0.44
#3 Merck & Co Merck & Co Healthcare 1.226 5.52 4.47 15.92 11.96 3.05
#4 Chevron Chevron Energy 1.1885 2.11 2.1 31.98 8.32 4.35
#5 Johnson & Johnson Johnson & Johnson Healthcare 1.1186 7.21 6.24 21.94 13.34 2.79
#6 Bristol-Myers Bristol-Myers Healthcare 1.1167 6.93 2.35 -10.55 48.77 4.64
#7 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.1155 7.1 4.38 23.12 17.43 2.63
#8 Cisco Cisco Technology 1.1094 6.64 5.49 30.53 18.94 2.3
#9 Lockheed Martin Lockheed Martin Industrials 1.0974 22.53 2.02 30.18 16.89 2.56
#10 ConocoPhillips ConocoPhillips Energy 1.0944 2.23 2.41 18.15 5.1 3.18

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 31.94 %

ΠŸΠΎΡ…ΠΎΠΆΠΈΠ΅ ETF

Π”Ρ€ΡƒΠ³ΠΈΠ΅ ETF ΠΎΡ‚ Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ

НазваниС Класс ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ Комиссия Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
Bond 0.2 2.97
Equity 0.054 12.65
Equity 0.41 25.17
Multi-Asset 0.63 2.11
Equity 0.4 45.27
Equity 0.18 14.4
Multi-Asset 0.29 5.33
Currency 0.7 5.81
Equity 0.65 6.86

ОписаниС CCM Global Equity ETF

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.