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Tanım Rayliant Quantamental Emerging Market ex-China Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US00775Y7105 |
| Issuer | Rayliant |
| P/BV | 1.41 |
| P/S | 1.15 |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 20.79 |
| Дата основания | 2021-12-15 |
| Див доходность | 2.97 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | RAYE |
| Количество компаний | 153 |
| Комиссия | 0.88 |
| Объем | 57250707 |
| Полное наименование | Rayliant Quantamental Emerging Market ex-China Equity ETF |
| Регион | Emerging Markets |
| Сайт | bağlantı |
| Средний P/E | 12.1 |
| Тип актива | Equity |
| Günlük fiyat değişimi: | 0% (24.09) |
|---|---|
| Haftalık fiyat değişimi: | +1.14% (23.819) |
| Aylık fiyat değişimi: | -3.02% (24.84) |
| 3 ayda fiyat değişimi: | -7.84% (26.14) |
| Altı ayda fiyat değişimi: | -5.27% (25.43) |
| Yılbaşından bu yana fiyat değişimi: | -3.02% (24.84) |
Aboneliğiniz için ödeme yapın
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 |
|---|---|---|---|---|---|---|---|
 Samsung |
Technology | 4.52595 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.94 |
 Trent Limited |
Consumer Cyclical | 2.09851 | 34.21 | 11.34 | 94.41 | 50.04 | 0.058 |
| Systena Corporation | Technology | 1.55374 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
 Bharti Airtel Limited |
Communication Services | 1.41102 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
| HDFC Asset Management Company Limited | Financials | 1.30501 | 11.4 | 31.21 | 41.52 | 31.79 | 2.87 |
| Zomato Limited | Consumer Cyclical | 1.22066 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
| Hasegawa Co., Ltd. | Consumer Cyclical | 1.19923 | 0.5319 | 0.2972 | 5.98 | 3.65 | 6.66 |
 ICICI Bank Limited |
Financials | 1.1671 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Readboy Education Holding Company Limited | Consumer Discretionary | 1.16628 | 4.49 | 6.17 | 15 | 98.64 | 0 |
 The Container Store Group |
Consumer Discretionary | 0.99143 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
