Composition HCM Defender 100 ETF - USD

ETF

QQH

US66538R7483

Marché Fermé - NYSE 22:00:00 10/08/2026 Varia. 5j. Varia. 1 janv.
84,90 USD -0,41% Graphique intraday de HCM Defender 100 ETF - USD +5,10% +10,30%

Composition: HCM Defender 100 ETF - USD

217,55USD-2,86%+16,65%8,62%
308,26USD-1,53%+13,39%8,13%
506,06USD+1,21%+4,64%5,93%
594,92USD+0,48%-9,87%4,58%
278,09USD+1,32%+20,48%4,28%
330,88USD+0,70%-26,43%4,2%
422,40USD-1,25%+22,05%3,99%
952,75USD+0,52%+10,48%3,69%
76,29USD+2,90%-18,63%3,27%
357,52USD+0,91%+14,22%2,33%
122,57USD+0,94%+59,12%1,43%
861,00USD-1,89%+201,67%1,39%
469,56USD-2,86%+119,26%1,16%
522,12USD-3,16%+103,17%0,97%
492,46USD+0,51%+15,50%0,95%
137,73USD-0,93%-4,03%0,94%
417,20USD+1,52%+27,46%0,75%
178,20USD+0,57%-12,23%0,73%
133,06USD-0,11%+8,41%0,67%
192,74USD-2,71%+58,62%0,67%
97,52USD-4,06%+164,28%0,64%
280,44USD-1,97%+61,65%0,63%
393,38USD+3,85%-30,54%0,57%
383,92USD-1,54%+41,57%0,56%
162,17USD-3,39%-5,19%0,54%
523,91USD+5,61%+15,56%0,51%
212,88USD-0,72%-0,62%0,44%
25,20USD-0,63%-15,69%0,39%
104,65USD-0,88%+24,27%0,38%
272,96USD+2,92%-22,01%0,38%
334,43USD+2,82%-49,51%0,36%
385,04USD+5,82%+109,03%0,33%
438,34USD+0,93%+154,45%0,32%
225,16USD+5,01%+92,13%0,29%
270,43USD+0,20%-23,45%0,29%
273,68USD+0,87%+6,39%0,29%
808,05USD+3,02%+4,69%0,28%
92,23USD-1,39%+1,12%0,28%
331,91USD-2,16%+6,18%0,27%
61,53USD-1,72%+14,30%0,27%
50,12USD-0,30%+38,26%0,27%
1 824,34USD+0,20%-9,43%0,26%
800,99USD-1,45%+190,86%0,26%
348,44USD-1,55%+12,31%0,25%
122,84USD-1,55%+6,53%0,25%
411,68USD-1,04%-12,36%0,25%
208,56USD-4,65%+145,42%0,24%
339,00USD-2,25%-49,69%0,24%

Description

Code ISIN US66538R7483
Frais de gestion (TER) 0.98%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent HCM Defender 100 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/10/2019
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 673 M
Encours 1 mois 710 M
Encours 3 mois 685 M
Encours 6 mois 634 M
Encours 12 mois 626 M
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