FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

一年的盈利能力: 19.42%
委员会: 0.39%
类别: Global Equities
姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息产量
#1 ASML Holding N.V. ASML Holding N.V. Technology 0.9914 14.22 9.3 34.7 25.62 0.72
#2 Shell plc Shell plc Energy 0.7026 1.09 0.69 12.21 4.01 3.88
#3 Autoliv Autoliv Consumer Discretionary 0.5824 3.27 0.72 11.57 6.73 2.62
#4 AstraZeneca PLC AstraZeneca PLC Healthcare 0.5701 10.03 7.58 58.27 28.15 3.79
#5 Rogers Corporation Rogers Corporation Technology 0.5677 1.69 2.49 -32.68 14.94 0
#6 Novan, Inc. Novan, Inc. Healthcare 0.5265 6.65 1.3 14.9 -0.66 0
#7 SAP SAP Technology 0.4917 6.15 8.24 90.12 43.67 0.83
#8 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.4837 0.9 1.78 5.6 8.52 4.67
#9 Royal Bank of Canada Royal Bank of Canada Financials 0.4679 2.41 1.74 11.76 25.84 3.04
#10 Ford Motor Company Ford Motor Company 私人。 Consumer Discretionary 0.455 0.89 0.21 6.76 12.5 6.61
#11 Shopify Shopify Technology 0.3939 12.01 15.64 68.78 124.65 0
#12 Moelis & Company Moelis & Company Financials 0.3863 11.85 4.76 41.78 29.95 3.97
#13 Banco Santander, S.A. Banco Santander, S.A. Financials 0.3703 0.63 0.52 5.39 7.96 2.72
#14 ironSource Ltd. 私人。 Technology 0.3602 2.8 5.21 53.83 -1.62 0
#15 Brookfield Corporation Brookfield Corporation 私人。 Financials 0.3597 0.55 1.06 141.77 10.64 0.53
#16 DTE Energy Utilities 0.3569 2.13 2 17.77 11.89 3.13
#17 GlaxoSmithKline GlaxoSmithKline Healthcare 0.3327 4.24 1.77 21.56 10.32 3.76
#18 Bank of Montreal Bank of Montreal Financials 0.3244 1.71 1.38 12.36 24.63 3.98
#19 The Bank of Nova Scotia Financials 0.3181 1.54 1.31 12.27 32.52 4.95
#20 Rio Tinto plc Rio Tinto plc Materials 0.3063 1.65 1.78 8.28 5.39 5.87
#21 Airbus SE Airbus SE Industrials 0.3024 3.46 1.51 335.26 18.23 0
#22 British Petroleum British Petroleum Materials 0.2939 1.04 0.43 214 4.24 5.87
#23 BHP Group Limited BHP Group Limited Materials 0.2923 3.96 3.68 20.93 5.75 5.23
#24 UBS Group AG Financials 0.2922 0.91 1.52 6.82 3.77 0
#25 Suncor Energy Inc. Suncor Energy Inc. Energy 0.2864 1.45 1.18 10.74 4.62 3.84
#26 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.2827 1.33 13.05 -18.92 -5.92 0

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