简单图表
先进的时间表
描述 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 |
|---|---|
| 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 |
| Код ценной бумаги | RAYE |
| Количество компаний | 153 |
| Комиссия | 0.88 |
| Объем | 57250707 |
| Полное наименование | Rayliant Quantamental Emerging Market ex-China Equity ETF |
| Регион | Emerging Markets |
| Сайт | 关联 |
| Средний P/E | 12.1 |
| Тип актива | Equity |
| 每日价格变化: | -0.9805% (24.172) |
|---|---|
| 每周价格变化: | +0.949% (23.71) |
| 每月价格变化: | -5.53% (25.335) |
| 3个月内价格变化: | -8.22% (26.08) |
| 六个月内的价格变化: | -9.78% (26.53) |
| 年初以来价格变化: | -3.95% (24.919) |
支付您的订阅费用
通过订阅可获得更多用于公司和投资组合分析的功能和数据
| 姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
|---|---|---|---|---|---|---|---|
 Samsung |
Technology | 4.52595 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.94 |
 Trent Limited |
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 |
 Bharti Airtel Limited |
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 |
 ICICI Bank Limited |
Financials | 1.1671 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Readboy Education Holding Company Limited | Consumer Discretionary | 1.16628 | 4.49 | 6.17 | 15 | 98.64 | 0 |
 The Container Store Group |
Consumer Discretionary | 0.99143 | 0.0223 | 0.0042 | 5.18 | -9.91 | 0 |
