Rayliant Quantitative Developed Market Equity ETF

Yield per half year: 0%
Industry: Global Equities


Цена последней сделки 29.47
Код ценной бумаги RAYD
Полное наименование Rayliant Quantitative Developed Market Equity ETF
Объем 52000000000
Валюта usd
Изм за день, % 0.0
Комиссия 0.80
Дата основания Dec 16. 2021
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион Developed Markets
Средний P/E 12.40
Див доходность 1.36
issuer Rayliant
assets_class_size Multi-Cap
region_specific Broad
strategy Active
focus Total Market
segment Equity: Developed Markets - Total Market
Change price per day: +0.1359% (29.43)
Change price per week: -0.4055% (29.59)
Change price per month: +2.43% (28.77)
Change price per 3 month: +27.05% (23.195)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NVIDIA NVIDIA Technology 7.48 23.93 19.61 121.1 73.22 0.0323
Apple Apple Technology 5.1 44.8 7.26 28.71 22.77 0.5084
Microsoft Corporation Microsoft Corporation Technology 4.9 11.91 11.59 33.93 23.59 0.6883
Amazon Amazon Consumer Discretionary 2.81 7.97 2.8 52.91 18.93 0
Shell plc Shell plc Energy 2.21 1.1879 0.7414 11.56 5.64 3.76
Costco Wholesale Costco Wholesale Consumer Staples 2.09 9.51 0.9836 37.88 21.77 0.5792
Booking Holdings Booking Holdings Financials 1.91 -47.07 6.05 30.11 20.3 0
Meta (Facebook) Meta (Facebook) Technology 1.87 6.07 6.89 23.76 16.18 0
Eli Lilly and Company Eli Lilly and Company Healthcare 1.79 47.43 15.1 98.32 43.16 0.5997
Alphabet Inc. Alphabet Inc. Technology 1.63 6.35 5.86 24.39 18.04 0