Rayliant Quantitative Developed Market Equity ETF

Yield per half year: 13.61%
Industry: Global Equities

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Цена последней сделки 27.38
Код ценной бумаги RAYD
Полное наименование Rayliant Quantitative Developed Market Equity ETF
Объем 48000000000
Валюта usd
Изм за день, % -0.0
Комиссия 0.80
Дата основания Dec 16. 2021
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Тип актива Equity
Индекс ACTIVE - No Index
Регион Developed Markets
Средний P/E 12.40
Див доходность 1.45
Change price per day: -1.37% (27.76)
Change price per week: -1.12% (27.69)
Change price per month: 1.56% (26.96)
Change price per 3 month: 13.75% (24.07)
Change price per half year: 13.61% (24.1)
Change price per year to date: +14.51% (23.91)

Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NVIDIA NVIDIA Technology 5.71 23.93 19.61 121.1 73.22 0.0342
Microsoft Corporation Microsoft Corporation Technology 4.45 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 3.93 44.8 7.26 28.71 22.77 0.4968
Meta (Facebook) Meta (Facebook) Technology 3.47 6.07 6.89 23.76 16.18 0
Shell plc Shell plc Energy 2.64 1.1879 0.7414 11.56 5.64 3.78
Amazon Amazon Consumer Discretionary 2.58 7.97 2.8 52.91 18.93 0
Booking Holdings Booking Holdings Financials 2.17 -47.07 6.05 30.11 20.3 0
Costco Wholesale Costco Wholesale Consumer Staples 1.56 9.51 0.9836 37.88 21.77 0.6642
Autoliv Autoliv Consumer Discretionary 1.5 3.63 0.8898 19.1 8.52 2.53
Eli Lilly and Company Eli Lilly and Company Healthcare 1.35 47.43 15.1 98.32 43.16 0.7739

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