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描述 Conductor Global Equity Value ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.Assets class size | Multi-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US90214Q5844 |
Issuer | IronHorse Holdings |
Region specific | Broad |
Segment | Equity: Global - Total Market Value |
Strategy | Active |
Валюта | usd |
Годовая доходность | 2.02 |
Дата основания | Aug 01. 2022 |
Див доходность | 4.77 |
Индекс | ACTIVE - No Index |
Количество компаний | 9 |
Комиссия | 1.25 |
Полное наименование | Conductor Global Equity Value ETF |
Регион | Global |
Сайт | 关联 |
Средний P/E | 7.36 |
Тип актива | Equity |
每日价格变化: | -0.3304% (12.804) |
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每周价格变化: | +1.69% (12.549) |
每月价格变化: | +3.67% (12.31) |
3个月内价格变化: | -2.8% (13.129) |
六个月内的价格变化: | +0.6443% (12.68) |
年初以来价格变化: | +0.875% (12.651) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
---|---|---|---|---|---|---|---|
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Consumer Discretionary | 2.53718 | 5.28 | 1.29 | 16.88 | 8.62 | 0 |
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Consumer Cyclical | 2.41364 | 1.8 | 2.27 | 8.42 | 4.28 | 5.81 |
MOG Digitech Holdings Limited | Healthcare | 2.34866 | 3.58 | 2.02 | 46.28 | -2.73 | 0 |
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Healthcare | 2.18171 | 1.65 | 1.35 | 22.46 | 16.7 | 2.22 |
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Financials | 1.55986 | 0.5797 | 0.3938 | 2.36 | 1.82 | 1.77 |
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Financials | 1.46089 | 3.27 | 14.5 | 53.16 | 26.01 | 0.3348 |
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Healthcare | 1.42527 | 0.8669 | 1.8 | 3.26 | 5.62 | 0 |