Rockefeller Global Equity ETF RGEF

Rockefeller Global Investment ManagementETFUnited States

—

Statistiche

AUM (patrimonio)$810.8 M

TER (costo annuo)0.55%

Titoli49

Quotato dal25 ott 2024

ValutaUSD

EmittenteRockefeller Global Investment Management

DomicilioUnited States

ISINUS45259A8861

Prime posizioni

#1Alphabet Inc Class A5.99%

#2Samsung Electronics Co Ltd4.23%

#3Microsoft Corporation3.96%

#4Advanced Micro Devices Inc3.80%

#5NVIDIA Corporation3.78%

#6Amazon.com Inc3.38%

#7Meta Platforms Inc.2.92%

#8Applied Materials Inc2.55%

#9SHELL PLC WI ADR/22.54%

#10Murata Mfg Co2.21%

Ripartizione geografica

Ripartizione settoriale

Technology

32.7%

Industrials

15.9%

Financial Services

15.0%

Communication Services

14.2%

Consumer Cyclicals

6.2%

Energy

6.0%

Healthcare

5.2%

Basic Materials

3.0%

Utilities

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

RSMC

Rockefeller U.S. Small-Mid Cap ETF

TER 0.75%$780.0 M

RMOP

Rockefeller Opportunistic Municipal Bond ETF

TER 0.80%$407.7 M

RMNY

Rockefeller New York Municipal Bond ETF

TER 0.55%$27.0 M

RMCA

Rockefeller California Municipal Bond ETF

TER 0.55%$19.5 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.