MAX
Cronograma Rayliant Quantitative Developed Market Equity ETF
Horario simple
Horario extendido
Los parámetros principales
| 10 rentabilidad de verano | 0 |
| 3 Rentabilidad de verano | 0 |
| 5 Rentabilidad de verano | 0 |
| Beta | 1.81 |
| Comisión | 0.8 |
| Código ISIN | US00775Y7287 |
| Divisa | usd |
| Dueño | Rayliant |
| El número de empresas | 50 |
| Enfocar | Total Market |
| Estrategia | Active |
| ISO de país | US |
| La fecha de la base | 2021-12-15 |
| P/BV promedio | 3.67 |
| P/E promedio | 35.6 |
| P/S promedio | 1.71 |
| País | USA |
| Región | Developed Markets |
| Región | Broad |
| Rentabilidad anual | -5.82 |
| Rentabilidad divina | 0.95 |
| Segmento | Equity: Developed Markets - Total Market |
| Sitio web | Sistema |
| Tamaño de activo | Multi-Cap |
| Tipo de activo | Equity |
| Top 10 emisores, % | 38.43 |
| Índice | ACTIVE - No Index |
| Cambio en el día | +15.65% 33.25 $ |
| Cambio en la semana | +16.35% 33.05 $ |
| Cambio en un mes | +13.48% 33.885 $ |
| Cambio en 3 meses | 0% 38.453 $ |
| Cambio en seis meses | +3.4% 37.19 $ |
| Cambio para el año | +8.92% 35.305 $ |
| Cambio desde el comienzo del año | +14.61% 33.55 $ |
Pagar la suscripción
Más funcionalidad y datos para el análisis de empresas y cartera está disponible por suscripción
Las principales empresas
| Nombre | Industria | Compartir, % | P/BV | P/S | P/E | EV/Ebitda | Rendimiento de dividendos | |
| #1 |
 Apple |
Technology | 8.6029 | 55.81 | 9.89 | 36.74 | 26.98 | 0.44 |
| #2 |
 NVIDIA |
Technology | 6.3683 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #3 |
 Microsoft Corporation |
Technology | 4.0849 | 8.71 | 10.61 | 29.37 | 23.37 | 0.7 |
| #4 |
 Meta (Facebook) |
Technology | 2.9914 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
| #5 |
 Gilead Sciences |
Healthcare | 2.8539 | 6 | 4.02 | 240.57 | 29.81 | 2.59 |
| #6 |
 Lam Research Corporation |
Technology | 2.8346 | 32.64 | 17.46 | 60.07 | 19.54 | 0.83 |
| #7 |
 Amazon |
Consumer Discretionary | 2.8265 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #8 |
 KLA |
Technology | 2.6597 | 44.09 | 17.02 | 50.93 | 23.18 | 0.7 |
| #9 |
 Google Alphabet |
Technology | 2.658 | 9.22 | 9.5 | 28.97 | 21.6 | 0.34 |
| #10 |
 Alphabet Inc. |
Technology | 2.5504 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
Similar ETF
Otros ETF de la compañía de gestión
| Nombre | Clase | Categoría | Comisión | Rentabilidad anual |
| Equity | 0.88 | 32.45 | ||
| Equity | 0.8 | 22.91 |
Descripción 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.
Basado en fuentes: porti.ru
