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Описание Global X Emerging Markets ex-China ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.Assets class size | Multi-Cap |
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Focus | Total Market |
Issuer | Mirae Asset Global Investments Co., Ltd. |
Region specific | Broad |
Segment | Equity: Emerging Markets - Total Market |
Strategy | Active |
country | USA |
countryISO | US |
Валюта | usd |
Годовая доходность | 13.69 |
Дата основания | May 15. 2023 |
Див доходность | 0.61 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | EMM |
Количество компаний | 10 |
Комиссия | 0.75 |
Объем | 26561372 |
Полное наименование | Global X Emerging Markets ex-China ETF |
Регион | Emerging Markets |
Сайт | cсылка |
Средний P/E | 6.55 |
Тип актива | Equity |
Изменение цены за день: | +0.8806% (27.3555) |
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Изменение цены за неделю: | +1.81% (27.105) |
Изменение цены за месяц: | -2.05% (28.175) |
Изменение цены за 3 месяца: | -4.1% (28.775) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company | Technology | 9.78556 | 4.78 | 7.7 | 19.55 | 11.11 | 1.32 |
All About, Inc. | Communication Services | 3.4531 | 1.29 | 0.3665 | 21.8 | -45.77 | 1.51 |
ICICI Bank | Financials | 3.27971 | 2.85 | 5.39 | 17.39 | -1040.04 | 0.8154 |
Sunny Optical Technology (Group) Company Limited | Technology | 2.3151 | 3.07 | 2.22 | 63.93 | 12.73 | 0.4539 |
Zomato Limited | Consumer Cyclical | 2.24501 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
Larsen & Toubro Limited | Industrials | 2.08792 | 4.91 | 2.3 | 38.54 | 21.91 | 1.47 |
HDFC Bank Limited | Financials | 2.04159 | 6.89 | 12.75 | 50.53 | -2700.37 | 1.14 |