National Security Emerging Markets Index ETF

Доходность за год: 44.42%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 15.0502 7.87 11.76 29.01 16.57 0.88
#2 HDFC Bank Limited Financials 2.7031 0.0107 0.0195 0.12 12.42 3.37
#3 Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd. Communication Services 2.6427 2.43 0.13 0.79 0.36 3.13
#4 ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 2.5722 2.14 1.23 22.58 7.91 3.14
#5 Pinduoduo Inc. Pinduoduo Inc. High Tech 2.4324 3.25 2.59 9.06 8.9 0
#6 RLI Corp. RLI Corp. Financials 2.3719 5 4.3 22.03 17.5 4.12
#7 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.8022 20.06 4.2 45.68 28.47 0
#8 NetEase, Inc. NetEase, Inc. Telecom 1.631 0.46 0.68 2.27 1.2 2.33
#9 ICICI Bank ICICI Bank Financials 1.5287 0.0354 0.0377 0.22 5.65 0.6
#10 United Microelectronics Corporation United Microelectronics Corporation Technology 1.4587 1.47 2.32 11.41 5.18 6.08
#11 KT Corporation KT Corporation Telecom 1.355 0.63 0.43 24.04 4.52 3.64
#12 Woori Financial Group Inc. Woori Financial Group Inc. Financials 1.3024 0.32 0.44 3.68 12.6 4.8
#13 KB Financial Group Inc. KB Financial Group Inc. Financials 1.231 0.54 2.14 6.33 17.99 2.46
#14 Shinhan Financial Group Co., Ltd. Shinhan Financial Group Co., Ltd. Financials 1.1896 0.42 0.69 5.5 18.21 3.01
#15 SK Telecom SK Telecom Нефтегаз 1.0696 1.03 0.68 9.33 4.05 4.93
#16 Infosys Infosys Technology 1.058 5.27 3.07 18.71 14.58 3.21
#17 Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras Energy 1.0173 8.56 0.9 12.1 3.58 17.29
#18 Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V. Consumer Staples 0.9672 8.31 0.2 5.71 1.28 5.26
#19 ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc. Industrials 0.9156 1.88 2.67 13.39 8.11 4.83
#20 Dr. Reddy's Laboratories Dr. Reddy's Laboratories Healthcare 0.8444 0.0365 0.0374 0.22 10.06 2.72
#21 Banco de Chile Banco de Chile Financials 0.8404 1.74 4.27 9.39 11.5 6.53
#22 Gold Fields Limited Gold Fields Limited Materials 0.8328 2.2 2.27 9.47 5.22 3.24
#23 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.8238 6.62 4.56 25.68 13.19 0
#24 Ambev S.A. Consumer Staples 0.773 1.82 2.02 12.52 5.82 6.5
#25 Trip.com Group Limited Trip.com Group Limited Consumer Discretionary 0.7517 2.4 6.47 20.21 22.28 0.55
#26 Vale S.A. Vale S.A. Materials 0.7275 6.77 1.01 6.2 3.08 8.57
#27 BeiGene, Ltd. BeiGene, Ltd. Healthcare 0.726 5.42 7.8 -21.87 -15.07 0
#28 Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 0.6879 2.24 1.21 14.22 7.25 3.79
#29 Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A. Financials 0.6855 1.38 0.94 7.42 17.53 8.06
#30 Banco Santander-Chile Banco Santander-Chile Financials 0.6359 1.64 1.79 10.31 16.64 3.23
#31 Korea Electric Power Corporation Korea Electric Power Corporation Utilities 0.5679 0.31 0.14 3.68 1.6 0.43
#32 Companhia Siderúrgica Nacional Companhia Siderúrgica Nacional Materials 0.5658 0.77 0.27 -0.73 6.36 0
#33 Sasol Limited Sasol Limited Energy 0.5574 0.0358 0.0219 0.81 3.65 0
#34 Full Truck Alliance Co. Ltd. Full Truck Alliance Co. Ltd. Technology 0.534 0.11 0.37 1.34 -0.63 0.92

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке