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وصف Rayliant Quantitative Developed Market 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 developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.10 летняя доходность | 0 |
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3 летняя доходность | 0 |
5 летняя доходность | 0 |
Assets class size | Multi-Cap |
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US00775Y7287 |
Issuer | Rayliant |
P/BV | 3.67 |
P/S | 1.71 |
Region specific | Broad |
Segment | Equity: Developed Markets - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 36.57 |
Дата основания | 2021-12-15 |
Див доходность | 1.63 |
Индекс | ACTIVE - No Index |
Количество компаний | 173 |
Комиссия | 0.8 |
Полное наименование | Rayliant Quantitative Developed Market Equity ETF |
Регион | Developed Markets |
Сайт | وصلة |
Средний P/E | 19.63 |
Тип актива | Equity |
تغير السعر يوميا: | -3.19% (31.505) |
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تغير السعر في الأسبوع: | -2.73% (31.355) |
تغير السعر شهريا: | -8.66% (33.39) |
تغير السعر خلال 3 أشهر: | -7.37% (32.928) |
تغير السعر على مدى ستة أشهر: | -1.96% (31.11) |
تغير الأسعار منذ بداية العام: | -3.58% (31.631) |
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