Democracy International Fund ETF

六个月盈利: -1.92%
行业: Global Equities

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描述 Democracy International Fund ETF

The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.


10 летняя доходность 0
3 летняя доходность -0.5352
5 летняя доходность 0
Country USA
Country ISO US
ISIN US00774Q1489
Issuer Democracy Investments
P/BV 1.67
P/S 1.36
Валюта usd
Годовая доходность 13.62
Дата основания 2021-03-31
Див доходность 3.34
Индекс Democracy Investments International Index - Benchmark TR Net
Количество компаний 190
Комиссия 0.5
Полное наименование Democracy International Fund ETF
Регион Global ex-U.S.
Сайт 关联
Средний P/E 14.33
Тип актива Equity
每日价格变化: 0% (26.605)
每周价格变化: -0.6906% (26.79)
每月价格变化: +0.3773% (26.505)
3个月内价格变化: +5.87% (25.13)
六个月内的价格变化: -1.92% (27.125)
年初以来价格变化: +7.49% (24.75)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
ASML Holding N.V. ASML Holding N.V. Technology 1.6147 20.02 9.77 34.36 26.76 0.9267
SAP SAP Technology 1.09815 3.77 5.24 26.66 20.65 1.31
Shell plc Shell plc Energy 1.08661 1.19 0.7414 11.56 5.64 4.02
Novan, Inc. Novan, Inc. Healthcare 1.04629 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 0.94903 2.03 2.82 45.18 20.76 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.94505 2.49 1.88 14.45 7.38 1.96
Royal Bank of Canada Royal Bank of Canada Financials 0.84995 1.92 4.24 15.03 21.83 3.45
Moelis & Company Moelis & Company Financials 0.75628 10.7 4.54 18.25 -121.96 3.89
C3.ai, Inc. C3.ai, Inc. Technology 0.56107 3.08 8.66 0 -8.26 0
RELX Consumer Discretionary 0.53733 0 0 0 0 0
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