БПИФ УстойчРазвРоссКомп УК ВИМ

Доходность за полгода: 226.57%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	БПИФ УстойчРазвРоссКомп УК ВИМ	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	SPDR Portfolio Emerging Markets ETF	Schwab Fundamental Emerging Markets Large Co. Index ETF
Активы	4089000000	75892000000	17785000000	8617000000	8551000000	5570000000
Цена	103	50.53	40.14	24.69	35.36	27.38
Годовая доходность	20.8	22.03	18.9	18.4	19.74	35.29
3 летняя доходность	37.24	34.35	31.08	34.84	35.35	27.54
5 летняя доходность	68.93	65.80	60.84	61.94	65.42	61.87
Коммисия	0.25	0.09	0.70	0.11	0.07	0.39
Дивиденды	2.72	2.87	2.62	3.71	2.75	4.62
Средний P/E	10.64	10.56	10.53	10.99	11.48	6.86
Число бумаг в ETF	342	2577	1239	1598	2546	331
Категория	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities

Простой графикРасширенный график

iShares Core MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

SPDR Portfolio Emerging Markets ETF

Schwab Fundamental Emerging Markets Large Co. Index ETF

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.44
Tencent Holdings Limited	3.31
Alibaba Group Holding Limited	1.94
China Construction Bank Corporation	1.22
Wai Chun Bio-Technology Limited	1.16
Million Cities Holdings Limited	1.15
Yoshimura Food Holdings K.K.	1.04
Pinduoduo Inc.	0.81
Meituan	0.79
Arts Optical International Holdings Limited	0.72

Компания	Доля, %
Bunka Shutter Co., Ltd.	3.34
Tencent Holdings Limited	3.05
Alibaba Group Holding Limited	1.73
Wai Chun Bio-Technology Limited	0.86
Pinduoduo Inc.	0.82
Meituan	0.78
China Construction Bank Corporation	0.7
Vedan International (Holdings) Limited	0.67
All About, Inc.	0.61

Компания	Доля, %
Bunka Shutter Co., Ltd.	3.93
Tencent Holdings Limited	3.58
Alibaba Group Holding Limited	2.03
Wai Chun Bio-Technology Limited	1.02
Pinduoduo Inc.	0.96
Meituan	0.91
China Construction Bank Corporation	0.83
Vedan International (Holdings) Limited	0.78
All About, Inc.	0.73
Arts Optical International Holdings Limited	0.61

Компания	Доля, %
Tencent Holdings Limited	3.41
Alibaba Group Holding Limited	2.17
Pinduoduo Inc.	1.01
Meituan	0.96
Vedan International (Holdings) Limited	0.84
China Construction Bank Corporation	0.82
All About, Inc.	0.76
Arts Optical International Holdings Limited	0.63

Компания	Доля, %
Tencent Holdings Limited	2.9
Alibaba Group Holding Limited	1.65
Pinduoduo Inc.	0.91
ICICI Bank	0.88
Infosys	0.77
All About, Inc.	0.74
Vedan International (Holdings) Limited	0.74
China Construction Bank Corporation	0.73
Meituan	0.68

Компания	Доля, %
Vedan International (Holdings) Limited	3.62
China Construction Bank Corporation	3.35
Tencent Holdings Limited	2.2
Alibaba Group Holding Limited	2.06
Industrial and Commercial Bank of China Limited	1.96
China Petroleum & Chemical Corporation	1.57
Bank of China Limited	1.52
PetroChina Company Limited	1.21
Ping An Insurance (Group) Company of China, Ltd.	1.04
JD.com, Inc.	1.03