Global X Emerging Markets ex-China ETF

Altı ay boyunca karlılık: -4.92%
Endüstri: Mid Cap Blend Equities


Tanım Global X Emerging Markets ex-China ETF

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.


Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
Issuer Mirae Asset Global Investments Co., Ltd.
Region specific Broad
Segment Equity: Emerging Markets - Total Market
Strategy Active
Валюта usd
Годовая доходность 13.69
Дата основания May 15. 2023
Див доходность 0.61
Индекс ACTIVE - No Index
Код ценной бумаги EMM
Количество компаний 10
Комиссия 0.75
Объем 26561372
Полное наименование Global X Emerging Markets ex-China ETF
Регион Emerging Markets
Сайт bağlantı
Средний P/E 6.55
Тип актива Equity
Günlük fiyat değişimi: +1.98% (26.8295)
Haftalık fiyat değişimi: +0.5882% (27.2)
Aylık fiyat değişimi: -2.19% (27.973)
3 ayda fiyat değişimi: -3.73% (28.421)
Altı ayda fiyat değişimi: -4.92% (28.777)
Yılbaşından bu yana fiyat değişimi: -1.16% (27.681)

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Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsim Endüstri Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 9.78556 4.78 7.7 19.55 11.11 1.22
All About, Inc. All About, Inc. Communication Services 3.4531 1.29 0.3665 21.8 -45.13 1.51
ICICI Bank ICICI Bank Financials 3.27971 5.7 10.78 34.78 24.85 0.8154
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 2.3151 3.07 2.22 63.93 12.73 0.4539
Zomato Limited Consumer Cyclical 2.24501 7.83 13.2 455.47 180.33 0
Larsen & Toubro Limited Larsen & Toubro Limited Industrials 2.08792 4.91 2.3 38.54 21.91 1.64
HDFC Bank Limited Financials 2.04159 6.89 12.75 50.53 35.71 1.14