Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
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Utilities | 0.63 | 1.86 | 2.07 | 19.6 | 11.41 | 2.59 |
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Real Estate | 0.54 | 2.8 | 6.5 | 24.61 | 9.48 | 4.29 |
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Financials | 0.47 | 0.1778 | 0.5856 | 0.8051 | 30.34 | 0 |
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Financials | 0.45 | 1.66 | 5.59 | 17.05 | 110.91 | 6.34 |
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Healthcare | 0.45 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
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Healthcare | 0.41 | 4.41 | 3.7 | 17.69 | 15.66 | 3.69 |
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Technology | 0.39 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
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Energy | 0.39 | 2.88 | 2.53 | 12.95 | 6.64 | 2.21 |
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Financials | 0.39 | 0.952 | 2.71 | 7.63 | 2.66 | 6.18 |
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Industrials | 0.38 | 1.65 | 0.3561 | 14.6 | 6.8 | 2.83 |
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Consumer Discretionary | 0.37 | 1.73 | 1.37 | 12.36 | 8.95 | 1.19 |
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Technology | 0.36 | 2.11 | 2.05 | 32.39 | 15.05 | 2.05 |
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Real Estate | 0.35 | 1.77 | 7.04 | 137.2 | 24.11 | 2 |
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Financials | 0.35 | 2.26 | 1.11 | 8.97 | 3.27 | 2.08 |
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Healthcare | 0.35 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5892 |
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Financials | 0.35 | 0.8563 | 1.01 | 10.18 | -14075.33 | 1.46 |
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Financials | 0.34 | 1.52 | 2.09 | 6.3 | 159.54 | 0 |
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Technology | 0.33 | 4.73 | 4.69 | 27.89 | 17.35 | 0.5559 |
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Financials | 0.32 | 0.6474 | 1.92 | 9.8 | 2158.35 | 4.02 |
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Financials | 0.32 | 2.22 | 2.61 | 10.47 | 1329.48 | 1.86 |
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Healthcare | 0.32 | 2.54 | 2.26 | 13.43 | 16.87 | 0 |
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Industrials | 0.31 | 1.02 | 2.45 | 5.39 | 10.87 | 0.6321 |
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Materials | 0.31 | 3.84 | 4.55 | 26.37 | 16.29 | 0.565 |
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Consumer Discretionary | 0.3 | -11.93 | 3.06 | 21.28 | 15.81 | 0 |
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Technology | 0.29 | 6.61 | 3.29 | 34.27 | 26.13 | 3.21 |
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Energy | 0.28 | 0.7681 | 0.2359 | 15.3 | 7.35 | 7.44 |
Royalty Pharma plc | Healthcare | 0.27 | 1.63 | 6.68 | 17.6 | 14.8 | 2.92 |
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Real Estate | 0.27 | 6.01 | 9.18 | 77.57 | 27.26 | 1.96 |
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Technology | 0.27 | 3.11 | 7.96 | 39.61 | 26.05 | 0 |
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Real Estate | 0.25 | 1.49 | 5 | 55.57 | 13.92 | 5.81 |
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Technology | 0.24 | 3.49 | 0.9621 | 74.64 | 11.63 | 1.12 |
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Healthcare | 0.24 | 3.71 | 7.34 | 24.35 | 23.78 | 0.1388 |
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Financials | 0.24 | 1.2 | 2.4 | 12.37 | 8.77 | 4.5 |
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Technology | 0.24 | -13.51 | 14.31 | 26.13 | 21.94 | 0 |
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Technology | 0.24 | 2.25 | 3.68 | 23.44 | 17.19 | 0 |
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Industrials | 0.23 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5568 |
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Real Estate | 0.23 | 2.04 | 4.46 | 190.73 | 18.16 | 3.24 |
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Industrials | 0.21 | 4.17 | 4.38 | 29.14 | 24.29 | 2.17 |
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Healthcare | 0.21 | 1.82 | 2.77 | 76.52 | 22.26 | 6.09 |
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Industrials | 0.21 | 5.07 | 1.53 | 42.78 | 20.04 | 0.126 |
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Financials | 0.21 | 2.88 | 13.81 | 23.88 | 20.59 | 3.46 |
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Consumer Staples | 0.21 | 4.36 | 0.7599 | 17.7 | 14.25 | 2.55 |
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Technology | 0.21 | 3.33 | 12.44 | 71.74 | 60.46 | 1.62 |
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Healthcare | 0.2 | 2.05 | 8.41 | 68.62 | 0.298 | 0 |
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Consumer Staples | 0.2 | 11.51 | 2.28 | 21.83 | 19.05 | 3.29 |
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Financials | 0.2 | -14.9 | 3.06 | 29.48 | 18.72 | 2.38 |
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Real Estate | 0.19 | 0.75 | 5.39 | 54.27 | 5.01 | 4.7 |
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Utilities | 0.19 | 1.22 | 2.16 | 16.19 | 10.46 | 4.37 |
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Energy | 0.19 | 1.25 | 2.58 | 15.92 | 11 | 5.15 |
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Consumer Discretionary | 0.19 | 9.21 | 5.53 | 23.62 | 22.97 | 2.92 |
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Healthcare | 0.18 | 70.4 | 1.11 | 3557.75 | 9.08 | 0.7727 |
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Energy | 0.18 | 1.34 | 2.34 | 9.64 | 4.6 | 1.52 |
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Financials | 0.18 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5247 |
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Materials | 0.17 | 2.4 | 0.7618 | 14.81 | 7.94 | 6.04 |
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Energy | 0.17 | 1.75 | 1.28 | 14.64 | 6.37 | 4.1 |
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Consumer Discretionary | 0.17 | 1.71 | 1.21 | 41.86 | 16.01 | 4.93 |
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Financials | 0.16 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.19 |
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Utilities | 0.16 | 2.16 | 3.02 | 19.18 | 12.08 | 3.31 |
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Materials | 0.16 | 1.31 | 0.7434 | 44.98 | 13.06 | 4.79 |
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Energy | 0.16 | 2.07 | 1.95 | 12.81 | 11.34 | 4.54 |
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Utilities | 0.16 | 1.48 | 2.14 | 12.44 | 10.8 | 3.3 |
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Financials | 0.16 | 0.8263 | 1.47 | 9.11 | 125.52 | 4.76 |
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Financials | 0.15 | 0.5054 | 1.41 | 10.78 | 49.49 | 3.17 |
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Industrials | 0.15 | 0.7103 | 1.96 | 12.51 | 12.94 | 1.76 |
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Consumer Staples | 0.15 | -45.38 | 8.38 | 25.22 | 21.38 | 2.31 |
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Technology | 0.14 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
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Industrials | 0.13 | 0.7219 | 0.287 | 4.92 | 16.47 | 0.9291 |
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Healthcare | 0.13 | 26.42 | 5.06 | 56.49 | 17.75 | 3.31 |
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Financials | 0.13 | 3.07 | 6.67 | 24.78 | 13.4 | 1.35 |
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Consumer Staples | 0.13 | 4.51 | 4.56 | 26.29 | 18.74 | 1.73 |
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Consumer Discretionary | 0.13 | 8.37 | 1.82 | 29.27 | 10.7 | 0.2262 |
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Energy | 0.13 | 1.62 | 3.11 | 10.3 | 5.37 | 4.67 |
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Financials | 0.13 | 4.57 | 1.49 | 23.75 | 332.5 | 0.5073 |
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Healthcare | 0.12 | 4.93 | 1.33 | 21.81 | 16.44 | 1.48 |
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Consumer Staples | 0.12 | -20.55 | 2.93 | 8.82 | 7.65 | 7.98 |
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Utilities | 0.12 | 3.23 | 3.13 | 20.17 | 6.85 | 3.2 |
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Financials | 0.12 | 0.9581 | 2.53 | 9.53 | 8.74 | 4.28 |
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Healthcare | 0.11 | 1.73 | 0.7516 | 14.96 | 9.17 | 0.3946 |
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Consumer Discretionary | 0.11 | 1.67 | 1.93 | 35.42 | 15.63 | 0.7572 |
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Industrials | 0.11 | 2.25 | 0.7087 | 14.35 | 8.59 | 1.94 |
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Industrials | 0.11 | 2.5 | 1.92 | 30.88 | 29.14 | 2.1 |
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Healthcare | 0.11 | 2.71 | 3.48 | 41.15 | 18.24 | 1.64 |
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Materials | 0.11 | 2.07 | 0.8852 | 67.06 | 11.06 | 6.35 |
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Energy | 0.11 | 2.39 | 2.86 | 11.33 | 6.45 | 0 |
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Consumer Discretionary | 0.11 | 1.3 | 0.2056 | 9.6 | 6.97 | 2.95 |
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Consumer Staples | 0.11 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.07 |
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Industrials | 0.11 | 12.1 | 1.8 | 11.8 | -7.65 | 2.93 |
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Industrials | 0.1 | 4.87 | 2.05 | 14.69 | 17.11 | 0.4685 |
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Utilities | 0.1 | 2.59 | 6 | 26.9 | 15.89 | 2.18 |
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Industrials | 0.1 | 5.75 | 4.76 | 18.76 | 12.2 | 1.43 |
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Financials | 0.09 | 1.12 | 2.85 | 15.46 | 34.22 | 2.26 |
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Utilities | 0.09 | 0.5054 | 2.75 | 30.97 | 7.51 | 3.33 |
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Real Estate | 0.09 | 9.25 | 9.02 | 67.77 | 22.35 | 3.35 |
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Technology | 0.09 | -26.59 | 0.6943 | 19.12 | 9.15 | 1.49 |
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Industrials | 0.09 | 4.76 | 1.79 | 34.24 | 32.7 | 1.62 |
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Technology | 0.08 | 6.68 | 4.51 | 21.39 | 14.04 | 1.76 |
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Real Estate | 0.08 | 1.36 | 3.4 | 58.57 | 14.02 | 5.63 |
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Consumer Discretionary | 0.08 | -8.52 | 1.48 | 16.59 | 12.34 | 1.81 |
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Utilities | 0.08 | 1.39 | 2.95 | 15.17 | 14.74 | 3.2 |
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Real Estate | 0.08 | 12.61 | 8.22 | 17.77 | 17.66 | 4.92 |
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Consumer Staples | 0.08 | 19.84 | 0.4759 | 19.19 | 11.94 | 2.75 |
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Industrials | 0.07 | 10.05 | 6.16 | 23.3 | 15.84 | 2.23 |
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Financials | 0.07 | 1.52 | 2.84 | 16.74 | 23.02 | 3.2 |
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Technology | 0.07 | 0.9777 | 0.5563 | 11.11 | 7.35 | 7.24 |
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Healthcare | 0.07 | 3.69 | 2.41 | 13.54 | 7.23 | 4.56 |
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Utilities | 0.07 | 2.1 | 4.32 | 16.6 | 12.06 | 2.65 |
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Utilities | 0.07 | 1.57 | 3.07 | 22.01 | 6.53 | 2.97 |
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Energy | 0.07 | 1.92 | 0.4122 | 8.66 | 7.74 | 3.27 |
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Materials | 0.07 | 1.41 | 1.87 | 88.45 | 15.56 | 2.36 |
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Financials | 0.07 | 1.98 | 5.55 | 9.88 | 7.83 | 0.3547 |
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Materials | 0.07 | 3.53 | 5.44 | 17.2 | 11.97 | 2.44 |
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Financials | 0.06 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.41 |
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Financials | 0.06 | 0.9163 | 3.23 | 12.75 | -231.32 | 2.45 |
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Telecom | 0.06 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.49 |
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Industrials | 0.06 | -9.16 | 2.03 | 0 | -255.84 | 0 |
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Technology | 0.06 | 37.56 | 6.55 | 33.15 | 19.97 | 1.1 |
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Financials | 0.06 | 0.9462 | 1.03 | 13.32 | 17.73 | 2 |
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Utilities | 0.06 | 1.42 | 1.77 | 17.21 | 5.36 | 0.2184 |
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Technology | 0.06 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
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Technology | 0.06 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.94 |
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Financials | 0.06 | 1.27 | 0.6957 | 15.17 | -337.98 | 4.27 |
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Consumer Staples | 0.06 | 0.9924 | 1.14 | 14.05 | 8.03 | 3.12 |
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Energy | 0.05 | 1.94 | 1.24 | 11.47 | 6.7 | 3.29 |
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Telecom | 0.05 | 2.89 | 2.38 | 22.47 | 21.13 | 1.05 |
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Healthcare | 0.05 | 1.91 | 0.4534 | 17.14 | 21.72 | 1.68 |
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Healthcare | 0.05 | 2.49 | 1.88 | 14.45 | 7.38 | 1.98 |
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Healthcare | 0.05 | 4.38 | 4.79 | 34.24 | 33.84 | 0.2763 |
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Telecom | 0.04 | 1.68 | 1.18 | 13.61 | 7.22 | 6.54 |
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Energy | 0.04 | 1.97 | 0.4156 | 6.37 | 5 | 2.04 |
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Telecom | 0.04 | 3.2 | 0.9056 | 9.81 | 20.84 | 0 |
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Technology | 0.04 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
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Consumer Staples | 0.04 | 341.39 | 2.33 | 23.54 | 16.24 | 2.38 |
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Utilities | 0.04 | 1.4 | 1.64 | 15.34 | 6.22 | 3.83 |
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Healthcare | 0.04 | 24.53 | 5.42 | 22.76 | 26.16 | 2.92 |
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Consumer Discretionary | 0.04 | -7.87 | 2.62 | 26.43 | 19.76 | 1.52 |
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Technology | 0.04 | 7.31 | 4.93 | 18.95 | 15.62 | 1.96 |
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Real Estate | 0.04 | 2.5 | 7.61 | 27.88 | 18.74 | 4.14 |
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Consumer Staples | 0.04 | 1.8 | 3.12 | 21.2 | 15.29 | 2.6 |
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Utilities | 0.04 | 1.42 | 2.38 | 26.75 | 21.54 | 3.3 |
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Industrials | 0.04 | 5.44 | 2.22 | 34.03 | 23.37 | 1.13 |
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Industrials | 0.04 | 7.65 | 2.22 | 14.43 | 11.31 | 1.49 |
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Utilities | 0.03 | 1.49 | 2.57 | 26.29 | 11.29 | 3.67 |
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Telecom | 0.03 | 2.19 | 1.5 | 11.86 | 7 | 3.18 |
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Financials | 0.03 | 1.42 | 2.86 | 19.63 | 12.9 | 5.12 |
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Consumer Discretionary | 0.02 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
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Financials | 0.02 | 0.1251 | 2.84 | 10.96 | 4.44 | 3.53 |
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Industrials | 0.02 | 1.4 | 3.44 | 33.67 | 12.95 | 0.9425 |
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Healthcare | 0.02 | 1.33 | 0.284 | 12.18 | 12.57 | 4.46 |
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Materials | 0.01 | 20.89 | 3.49 | 33.66 | 24.9 | 0.7984 |
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Utilities | 0.01 | 1.49 | 1.64 | 19.01 | 10.83 | 4.66 |
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Consumer Discretionary | 0.01 | 1.51 | 0.2629 | 5.39 | 5.72 | 0 |
23.78 | 6.47 | 3.67 | 51.16 | -38.9 | 2.5 |
JPMorgan Corporate Bond Research Enhanced ETF
Доходность за полгода: -3.46%
Отрасль: Corporate Bonds
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