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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.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US00775Y7287 |
| Issuer | Rayliant |
| P/BV | 3.67 |
| P/S | 1.71 |
| Region specific | Broad |
| Segment | Equity: Developed Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 36.57 |
| Дата основания | 2021-12-15 |
| Див доходность | 1.63 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | RAYD |
| Количество компаний | 173 |
| Комиссия | 0.8 |
| Объем | 64997177 |
| Полное наименование | Rayliant Quantitative Developed Market Equity ETF |
| Регион | Developed Markets |
| Сайт | cсылка |
| Средний P/E | 19.63 |
| Тип актива | Equity |
| Изменение цены за день: | +0.3334% (31.794) |
|---|---|
| Изменение цены за неделю: | +1.05% (31.57) |
| Изменение цены за месяц: | -3.25% (32.97) |
| Изменение цены за 3 месяца: | +2.54% (31.11) |
| Изменение цены за полгода: | +6.26% (30.02) |
| Изменение цены с начала года: | -0.5301% (32.07) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 5.51168 | 36.43 | 25.7 | 52.61 | 44.1 | 0.0158 |
 Apple |
Technology | 5.44712 | 61.52 | 8.96 | 37.37 | 26.59 | 0.4898 |
 Microsoft Corporation |
Technology | 5.05159 | 12.55 | 13.74 | 38.22 | 25.92 | 0.7152 |
 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 | 0.1197 |
 Costco Wholesale |
Consumer Staples | 2.41901 | 17.11 | 1.59 | 54.87 | 33.15 | 0.5525 |
 Shell plc |
Energy | 2.13113 | 1.19 | 0.7414 | 11.56 | 5.64 | 4 |
 Booking Holdings |
Financials | 2.10934 | -47.07 | 6.05 | 30.11 | 20.3 | 0.5185 |
 Eli Lilly and Company |
Healthcare | 1.77858 | 47.43 | 15.1 | 98.32 | 43.16 | 0.604 |
 Autoliv |
Consumer Discretionary | 1.72062 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.54 |
