БПИФ УстойчРазвРоссКомп УК ВИМ

Доходность за месяц: -3.73%
Сектор: 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	4028000000	71288000000	16825000000	8318000000	7655000000	5127000000
Цена	88.11	49.37	39.28	24.58	34.68	26.87
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	0.68	0.11	0.07	0.39
Дивиденды	2.39	2.32	2.28	2.97	3.29	5.18
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.	4.18
Tencent Holdings Limited	3.89
Alibaba Group Holding Limited	2.39
Million Cities Holdings Limited	1.19
Meituan	1.02
Yoshimura Food Holdings K.K.	0.98
China Construction Bank Corporation	0.95
NetEase, Inc.	0.94
Wai Chun Bio-Technology Limited	0.93

Компания	Доля, %
Tencent Holdings Limited	3.47
Bunka Shutter Co., Ltd.	3.16
Alibaba Group Holding Limited	2.52
Meituan	1.16
China Construction Bank Corporation	0.67
Wai Chun Bio-Technology Limited	0.63
JD.com, Inc.	0.58
Pinduoduo Inc.	0.56
Ping An Insurance (Group) Company of China, Ltd.	0.55

Компания	Доля, %
Tencent Holdings Limited	3.93
Bunka Shutter Co., Ltd.	3.6
Alibaba Group Holding Limited	2.91
Meituan	1.34
China Construction Bank Corporation	0.77
Wai Chun Bio-Technology Limited	0.72
JD.com, Inc.	0.67
Pinduoduo Inc.	0.64
Ping An Insurance (Group) Company of China, Ltd.	0.63

Компания	Доля, %
Tencent Holdings Limited	4.19
Alibaba Group Holding Limited	3.21
Meituan	1.5
China Construction Bank Corporation	0.79
JD.com, Inc.	0.72
Ping An Insurance (Group) Company of China, Ltd.	0.66
Baidu, Inc.	0.64
Vedan International (Holdings) Limited	0.64

Компания	Доля, %
Tencent Holdings Limited	3.5
Alibaba Group Holding Limited	2.49
Meituan	1.13
Infosys	0.85
ICICI Bank	0.84
China Construction Bank Corporation	0.71
Vale S.A.	0.69
Pinduoduo Inc.	0.61
JD.com, Inc.	0.6
Vedan International (Holdings) Limited	0.6

Компания	Доля, %
China Construction Bank Corporation	3.44
Vedan International (Holdings) Limited	2.72
Tencent Holdings Limited	2.18
Industrial and Commercial Bank of China Limited	2.06
Alibaba Group Holding Limited	1.92
China Petroleum & Chemical Corporation	1.67
Bank of China Limited	1.53
Ping An Insurance (Group) Company of China, Ltd.	1.22
PetroChina Company Limited	1.06