Columbia Emerging Markets Consumer ETF

Доходность за полгода: 7.01%
Отрасль: Emerging Markets Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 3.82033 1.13 1.34 15.78 10.28 2
Samsung Samsung Technology 3.19412 0.9829 1.38 24.7 6.66 3854.73
Kweichow Moutai Co., Ltd. Consumer Staples 2.57384 9.39 13.95 28.1 22.43 0
Reliance Industries Limited Reliance Industries Limited Energy 2.56732 2.13 2.19 28.28 12.41 0.6293
HDFC Bank Limited HDFC Bank Limited Financials 2.36778 2.19 2.56 16.03 -1119.69 1.25
Meituan Meituan Consumer Cyclical 1.73585 2.88 1.58 31.58 256.06 0
ICICI Bank Limited ICICI Bank Limited Financials 1.64164 2.88 3.3 17.58 -1096.61 0.662
China Construction Bank Corporation China Construction Bank Corporation Financials 1.42006 0.3247 1.34 3.1 0 15.76
Infosys Infosys Technology 1.37737 6.89 3.94 23.07 16.13 2.78
All About, Inc. All About, Inc. Communication Services 1.1318 1.29 0.3665 21.8 -45.77 1.51
Bharti Airtel Limited Bharti Airtel Limited Communication Services 1.05398 6.83 4.81 96.57 11.76 0.2657
Arts Optical International Holdings Limited Healthcare 1.03977 0.5258 0.2777 6.47 0.83 12.5
Xiaomi Corporation Xiaomi Corporation Technology 0.99984 2.19 1.33 20.56 27.57 0
The Container Store Group The Container Store Group Consumer Discretionary 0.88601 0.3284 0.0619 5.18 13.69 0
JD.com, Inc. JD.com, Inc. Consumer Cyclical 0.85531 1.02 0.28 12.57 7.55 5.47
Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited Financials 0.81023 0.3173 1.43 3.29 0 7.48
Bank of China Limited Bank of China Limited Financials 0.78623 0.2829 1.25 3.36 0 14.92
BYD Company Limited Consumer Cyclical 0.77513 3.58 0.8946 17.94 25.68 1.5
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 0.71553 0.4453 0.6824 6.39 0 7.25
Axis Bank Limited Axis Bank Limited Financials 0.71486 2.04 2.32 12.16 320.05 0.0792
Larsen & Toubro Limited Larsen & Toubro Limited Industrials 0.69805 4.91 2.28 38.54 25.72 1.47
Saudi Arabian Oil Co (Aramco) Saudi Arabian Oil Co (Aramco) Нефтегаз 0.67039 4.6 4.31 17.66 5.19 6.89
Fisker Inc. Fisker Inc. Industrials 0.66299 6.24 1.83 0 -3.38 0
NetEase, Inc. NetEase, Inc. Communication Services 0.65693 2.8 3.46 12.18 16.36 3.04
Trip.com Group Limited Consumer Discretionary 0.62761 1.34 3.7 16.61 11.1 0
Dawn Corp. Dawn Corp. Technology 0.54266 2.42 4 15.48 9.44 1.8
Asian Paints Limited Asian Paints Limited Industrials 0.51796 14.03 7.68 49.89 36.1 0.8952
Kotak Mahindra Bank Limited Kotak Mahindra Bank Limited Financials 0.51524 2.72 3.75 19.42 1538.57 0.1954
Hong Kong Resources Holdings Company Limited Consumer Cyclical 0.4892 -0.6189 0.1475 0 -18.73 0
Zomato Limited Consumer Cyclical 0.47926 7.85 13.23 456.5 3815.46 0
Bajaj Finance Limited Bajaj Finance Limited Financials 0.47652 5.4 12.06 28.65 31.84 0.5
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 0.45218 2.94 5.6 16.47 9.34 4.37
Grasim Industries Limited Grasim Industries Limited Consumer Discretionary 0.44313 1.06 1.12 26.13 7.97 0.36
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.43614 3.07 2.22 63.93 12.73 0.4539
Hindalco Industries Limited Hindalco Industries Limited Materials 0.43605 1.15 0.5636 11.99 6.46 0.4454
HCL Technologies Limited HCL Technologies Limited Technology 0.43129 6.19 3.85 26.92 16.88 3.96
SM Energy Company SM Energy Company Energy 0.43094 1.27 1.95 5.63 3.42 1.83
Sitoy Group Holdings Limited Consumer Cyclical 0.41619 0.4585 0.4464 4.02 1.92 15.18
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation Energy 0.41605 0.507 0.1199 6.01 2.18 9.36
Huili Resources (Group) Limited Energy 0.40359 0.6925 0.1749 2.98 0.17 0
Benefit One Inc. Industrials 0.39434 14.06 8.78 63.89 35.02 3.33
PetroChina Company Limited PetroChina Company Limited Energy 0.392 0.5076 0.2749 5.14 3.37 7.64
China Sunshine Paper Holdings Company Limited Materials 0.38238 0.5742 0.3408 7.24 6.64 0
AviChina Industry & Technology Company Limited Industrials 0.37204 0.2713 0.282 3.57 2.16 2.75
China Life Insurance Company Limited China Life Insurance Company Limited Financials 0.35698 0.5312 0.3011 11.83 0 3.99
State Bank of India State Bank of India Financials 0.35454 1.55 1.12 9.93 350.29 3.01
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.34702 3.42 3.07 18.69 13.15 2.9
Gold Fields Limited Gold Fields Limited Materials 0.34697 3.07 3.16 20.2 6.88 2.43
ITC Limited ITC Limited Consumer Discretionary 0.34239 7.1 7.57 26.01 20 2.04
Cipla Limited Cipla Limited Healthcare 0.32816 4.46 4.64 29.03 18.97 1.39
Bharat Electronics Limited Industrials 0.32413 8.83 7.12 36.24 26.43 0.9517
Kuaishou Technology Kuaishou Technology Communication Services 0.32168 4.06 1.76 31.15 -31.55 0
China Huarong Energy Company Limited Energy 0.31391 -0.0111 1.21 0 -9.6 0
Ronshine Service Holding Co., Ltd Real Estate 0.31387 0.305 0.2192 18.54 28.4 0
Yoshimura Food Holdings K.K. 0.31068 2.39 0.6013 29.1 13.06 0
Li Auto Inc. Li Auto Inc. Consumer Cyclical 0.30769 3.84 1.88 19.9 69.4 0
Meilleure Health International Industry Group Limited Industrials 0.30274 0.7602 7.37 23.35 30.49 11.56
Qol Holdings Co., Ltd. Healthcare 0.30079 1.26 0.3686 13.6 5.26 2.55
Tech Mahindra Limited Tech Mahindra Limited Technology 0.29988 4.13 2.15 47.5 22.12 3.72
Binhai Investment Company Limited Utilities 0.29552 0.974 0.3545 6.64 10.33 13.22
Zhongyuan Bank Co., Ltd. Financials 0.2932 0.1172 0.5684 3.52 0 0
ZTO Express (Cayman) Inc. Industrials 0.29319 1.97 3.09 13.58 8.97 3.37
Apollo Hospitals Enterprise Limited Apollo Hospitals Enterprise Limited Healthcare 0.29033 12.52 4.81 102.01 40.18 0.2844
The Tata Power Company Limited The Tata Power Company Limited Utilities 0.27963 3.4 2.12 35.26 16.22 0.4593
Kinjiro Co.,Ltd. Technology 0.27328 0.971 2.23 23.6 5.58 3.59
Haier Smart Home Co., Ltd. Haier Smart Home Co., Ltd. Consumer Cyclical 0.27242 1.69 0.6833 10.76 9.44 3.79
Hero MotoCorp Limited Hero MotoCorp Limited Consumer Discretionary 0.27139 5.25 2.49 25.01 10.07 3.34
China Resources Land Limited China Resources Land Limited Real Estate 0.26841 0.4519 0.6913 5.54 6.39 6.55
Peiport Holdings Ltd. Industrials 0.26601 0.5727 0.7423 10.98 -2.67 3.6
Suzlon Energy Limited Suzlon Energy Limited Industrials 0.26261 12.58 7.56 74.7 47.25 0
Lenovo Group Limited Lenovo Group Limited Technology 0.26035 2.43 0.2597 14.62 4.97 5.78
Wipro Limited Wipro Limited Technology 0.25958 3.44 2.88 23.4 15.81 0.4243
Divi's Laboratories Limited Divi's Laboratories Limited Healthcare 0.25262 6.71 11.61 56.93 39.51 1.22
TVS Motor Company Limited TVS Motor Company Limited Consumer Cyclical 0.24975 12.97 2.49 57.77 21.83 0.3733
WWPKG Holdings Company Limited WWPKG Holdings Company Limited Consumer Cyclical 0.24966 0.6311 0.0818 0 -9.32 0
DLF Limited DLF Limited Real Estate 0.24646 5.43 33.34 78.57 101.12 1.03
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.24372 0.3275 0.9504 7.22 5868.78 5.27
Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited Energy 0.24075 0.9837 0.166 2.77 2.77 2.25
The Indian Hotels Company Limited The Indian Hotels Company Limited Consumer Cyclical 0.2391 7.82 11.7 62.87 37.28 0.1794
Indian Oil Corporation Limited Indian Oil Corporation Limited Energy 0.23263 1.21 0.2936 5.46 4.71 4
NIO Limited NIO Limited Consumer Discretionary 0.23019 4.4 2.04 0 -8.54 0
Cummins India Limited Industrials 0.22894 12.29 9.03 47.22 45.13 1.18
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.22701 1.7 2.57 12.87 7.55 4.48
Siemens Limited Siemens Limited Industrials 0.22529 10.05 6.82 67.1 43.76 0.4873
DIP Corporation DIP Corporation Industrials 0.22494 3.72 2.74 16.3 8.12 4.62
China Oilfield Services Limited China Oilfield Services Limited Energy 0.22202 0.8057 0.7718 11.3 7.03 5.46
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.22064 4.54 9.16 0 -29.88 0
China Overseas Land & Investment Limited China Overseas Land & Investment Limited Real Estate 0.21662 0.3395 0.6586 5.21 10.2 7.66
GAIL (India) Limited GAIL (India) Limited Utilities 0.21264 1.48 0.8592 11.56 9.41 2.3
Skyworth Digital Co., Ltd. Technology 0.21047 2.9 1.5 23.64 18.41 1.16
Nestlé India Limited Nestlé India Limited Consumer Staples 0.21019 72.77 12.55 77.63 52.19 1.03
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 0.20843 3.26 4.29 23.5 19.1 3.46
Liaoning Port Co., Ltd. Liaoning Port Co., Ltd. Industrials 0.206 0.318 1.11 10.12 18.89 3.38
Cholamandalam Investment and Finance Company Limited Financials 0.19681 4.64 4.68 26.56 36.09 0.1576
HDFC Life Insurance Company Limited Financials 0.19224 9.15 1.32 85.26 0 0.6609
Nihon Shokuhin Kako Co., Ltd. 0.19156 0.931 0.3397 9.3 5.35 8.44
Huazhu Group Limited Huazhu Group Limited Consumer Discretionary 0.18616 6.69 3.74 20.05 15.94 0
Adani Green Energy Limited Utilities 0.17803 18.83 35.63 298.67 52.56 0
Nongfu Spring Co., Ltd. Nongfu Spring Co., Ltd. Consumer Staples 0.17735 16.1 10.78 38.07 33.9 3.23
Postal Savings Bank of China Co., Ltd. Postal Savings Bank of China Co., Ltd. Financials 0.17631 0.3437 1.45 3.81 0 6.54
China Resources Power Holdings Company Limited China Resources Power Holdings Company Limited Utilities 0.17449 0.6994 0.7076 6.45 6.99 6.5
ENN Energy Holdings Limited ENN Energy Holdings Limited Utilities 0.17334 1.18 0.5007 8.36 10.71 6.13
Tencent Music Entertainment Group Tencent Music Entertainment Group Technology 0.173 1.71 3.52 19.83 12.54 0.8972
Acotec Scientific Holdings Limited Healthcare 0.10823 2.49 6.8 222.45 32.16 0

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