رسم بياني بسيط
الجدول الزمني المتقدم
وصف 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 |
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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 | 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 |
Количество компаний | 153 |
Комиссия | 0.88 |
Полное наименование | Rayliant Quantamental Emerging Market ex-China Equity ETF |
Регион | Emerging Markets |
Сайт | وصلة |
Средний P/E | 12.1 |
Тип актива | Equity |
تغير السعر يوميا: | -0% (23.045) |
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تغير السعر في الأسبوع: | +1.05% (22.805) |
تغير السعر شهريا: | -2.35% (23.6) |
تغير السعر خلال 3 أشهر: | -7.32% (24.866) |
تغير السعر على مدى ستة أشهر: | -14.08% (26.82) |
تغير الأسعار منذ بداية العام: | -7.23% (24.84) |
ادفع مقابل اشتراكك
تتوفر المزيد من الوظائف والبيانات لتحليل الشركة والمحفظة عن طريق الاشتراك
اسم | صناعة | يشارك, % | P/BV | P/S | P/E | EV/Ebitda | عائد الأرباح |
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Technology | 4.52595 | 0.9829 | 1.38 | 24.7 | 6.66 | 4.59 |
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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 |
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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 |
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Financials | 1.1671 | 2.87 | 5.42 | 17.49 | 12.58 | 0.662 |
Readboy Education Holding Company Limited | Consumer Discretionary | 1.16628 | 4.49 | 6.17 | 15 | 98.64 | 0 |
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Consumer Discretionary | 0.99143 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
16.65 | 7.19 | 7.52 | 77.1 | 39.47 | 1.99 |