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Описание Rayliant Quantitative Developed Market Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.| Цена последней сделки | 31.49 |
|---|---|
| Код ценной бумаги | RAYD |
| Полное наименование | Rayliant Quantitative Developed Market Equity ETF |
| Объем | 64997177 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.8 |
| Дата основания | 2021-12-15 |
| Сайт | cсылка |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Developed Markets |
| Средний P/E | 19.63 |
| Див доходность | 1.63 |
| Issuer | Rayliant |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Developed Markets - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US00775Y7287 |
| Количество компаний | 173 |
| Годовая доходность | 35.88 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 3.67 |
| P/S | 1.71 |
| Изменение цены за день: | 0% (31.49) |
|---|---|
| Изменение цены за неделю: | +0.0318% (31.48) |
| Изменение цены за месяц: | +1.88% (30.91) |
| Изменение цены за 3 месяца: | +9.29% (28.813) |
| Изменение цены за полгода: | +14.55% (27.489) |
| Изменение цены за год: | +35.88% (23.175) |
| Изменение цены с начала года: | +25.08% (25.175) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 5.51168 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Apple |
Technology | 5.44712 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
 Microsoft Corporation |
Technology | 5.05159 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7118 |
 Amazon |
Consumer Discretionary | 3.22856 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Alphabet Inc. |
Technology | 2.68295 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
 Costco Wholesale |
Consumer Staples | 2.41901 | 16.8 | 1.56 | 53.88 | 32.55 | 0.5974 |
 Shell plc |
Energy | 2.13113 | 1.19 | 0.7414 | 11.56 | 5.64 | 3.84 |
 Booking Holdings |
Financials | 2.10934 | -47.07 | 6.05 | 30.11 | 20.3 | 0.4361 |
 Eli Lilly and Company |
Healthcare | 1.77858 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6225 |
 Autoliv |
Consumer Discretionary | 1.72062 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.44 |
