PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Доходность за полгода: 2.9%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	БПИФ УстойчРазвРоссКомп УК ВИМ	SPDR Portfolio Emerging Markets ETF
Активы	94000000000	74752000000	16801000000	8361000000	3981000000	8430000000
Цена	19.19	51.24	40.7	25.2	102.7	36.15
Годовая доходность	34.69	22.03	18.9	18.4	20.8	19.74
3 летняя доходность	37.31	34.35	31.08	34.84	37.24	35.35
5 летняя доходность		65.80	60.84	61.94	68.93	65.42
Коммисия	0.50	0.09	0.70	0.11	0.25	0.07
Дивиденды	4.17	2.89	2.63	3.82	2.67	2.75
Средний P/E	7.47	10.56	10.53	10.99	10.64	11.48
Число бумаг в ETF	621	2577	1239	1598	342	2546
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

БПИФ УстойчРазвРоссКомп УК ВИМ

SPDR Portfolio Emerging Markets ETF

Компания	Доля, %
Vedan International (Holdings) Limited	1.3
Bank of China Limited	1.19
Agricultural Bank of China Limited	1.14
All About, Inc.	1.05
Sunny Optical Technology (Group) Company Limited	1
Guangdong Investment Limited	0.92
Industrial and Commercial Bank of China Limited	0.91
China Construction Bank Corporation	0.9
Bunka Shutter Co., Ltd.	0.86
Nomura Real Estate Holdings, Inc.	0.79

Компания	Доля, %
Tencent Holdings Limited	3.28
Bunka Shutter Co., Ltd.	3.19
Alibaba Group Holding Limited	1.73
Pinduoduo Inc.	0.89
Wai Chun Bio-Technology Limited	0.82
Meituan	0.8
China Construction Bank Corporation	0.73
Vedan International (Holdings) Limited	0.66
All About, Inc.	0.54

Компания	Доля, %
Tencent Holdings Limited	3.84
Bunka Shutter Co., Ltd.	3.73
Alibaba Group Holding Limited	2.03
Pinduoduo Inc.	1.05
Wai Chun Bio-Technology Limited	0.97
Meituan	0.93
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.77
All About, Inc.	0.65

Компания	Доля, %
Tencent Holdings Limited	3.7
Alibaba Group Holding Limited	2.17
Pinduoduo Inc.	1.1
Meituan	1
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.77
All About, Inc.	0.64

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.23
Tencent Holdings Limited	3.56
Alibaba Group Holding Limited	1.95
China Construction Bank Corporation	1.26
Million Cities Holdings Limited	1.15
Wai Chun Bio-Technology Limited	1.11
Yoshimura Food Holdings K.K.	1.05
Pinduoduo Inc.	0.88
Meituan	0.81

Компания	Доля, %
Tencent Holdings Limited	3.09
Alibaba Group Holding Limited	1.63
Pinduoduo Inc.	1
ICICI Bank	0.92
Infosys	0.78
China Construction Bank Corporation	0.75
Vedan International (Holdings) Limited	0.73
Meituan	0.68
All About, Inc.	0.65