Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
Samsung	Technology	4.52595	0.9829	1.38	24.7	6.66	4.2
Trent Limited	Consumer Cyclical	2.09851	34.21	11.34	94.41	50.04	0.058
Systena Corporation	Technology	1.55374	2.75	1.38	14.68	7.37	4.77
Bharti Airtel Limited	Communication Services	1.41102	6.83	4.81	96.57	13.58	0.2657
HDFC Asset Management Company Limited	Financials	1.30501	11.4	31.21	41.52	31.79	2.87
Zomato Limited	Consumer Cyclical	1.22066	7.83	13.2	455.47	180.33	0
Hasegawa Co., Ltd.	Consumer Cyclical	1.19923	0.5319	0.2972	5.98	3.65	6.66
ICICI Bank Limited	Financials	1.1671	2.88	5.44	17.56	12.63	0.662
Readboy Education Holding Company Limited	Consumer Discretionary	1.16628	4.49	6.17	15	98.64	0
The Container Store Group	Consumer Discretionary	0.99143	0.0219	0.0041	5.18	-9.91	0
All About, Inc.	Communication Services	0.93165	1.29	0.3665	21.8	-45.13	1.51
Star Bulk Carriers Corp.	Industrials	0.92779	0.6439	1.26	5.25	4.34	9.76
Colgate-Palmolive (India) Limited	Consumer Staples	0.9143	39.3	12.97	55.65	37.2	2.08
Oracle Financial Services Software Limited	Technology	0.876	9.29	11.45	32.89	22.44	2.96
Gala Technology Holding Limited	Communication Services	0.77919	4.13	0.8	37.72	6.08	4.98
Torrent Pharmaceuticals Limited	Healthcare	0.75091	12.64	8.17	52.3	25.66	1.47
AviChina Industry & Technology Company Limited	Industrials	0.75045	0.2713	0.282	3.57	2.16	2.75
Lupin Limited		0.74367	5.1	3.73	38.27	17.69	0.2475
ICICI Lombard General Insurance Company Limited	Financials	0.71231	6.74	3.78	42.88	0	0.9034
360 One Wam Limited	Financials	0.69354	6.93	8.19	29.74	19.32	2.16
Reliance Industries Limited	Energy	0.64061	4.25	4.37	56.56	23.64	0.4637
Tata Motors Limited	Consumer Cyclical	0.63854	4.04	0.8636	11.96	6.9	0.2167
Central Depository Services (India) Limited	Financials	0.62617	12.39	20.72	44.57	31.99	1.51
Kalyan Jewellers India Limited	Consumer Cyclical	0.62595	9.88	2.23	69.24	33.33	0.3137
HCL Technologies Limited	Technology	0.62459	6.19	3.85	26.93	16.35	3.57
Medialink Group Limited	Communication Services	0.59165	0.6135	0.7376	7.36	2.71	10.51
Dixon Technologies (India) Limited	Technology	0.57985	24.97	2.43	116.95	59.6	0.058
Ocumension Therapeutics	Healthcare	0.56583	1.44	17.01	0	-13.93	0
Hero MotoCorp Limited	Consumer Discretionary	0.5591	5.25	2.49	25.01	10.07	2.72
HDFC Bank Limited	Financials	0.52472	2.19	4.49	16.03	19.19	1.25
GlaxoSmithKline Pharmaceuticals Limited		0.47849	18.71	9.66	56.38	24.13	1.8
Blue Star Limited	Industrials	0.45355	9.48	2.57	59.66	34.6	0.3697
Kyosan Electric Manufacturing Co., Ltd.	Technology	0.44122	0.6721	0.4731	9.72	8.38	5.72
Hong Kong Resources Holdings Company Limited	Consumer Cyclical	0.43936	-0.2868	0.2803	0	-18.73	0
Toyota Motor Corporation	Consumer Cyclical	0.41071	1.47	1.15	10.47	9.78	3.73
Britannia Industries Limited	Consumer Staples	0.40892	29.55	7.01	54.76	35.19	0
Oil India Limited	Energy	0.38274	1.2	1.94	9.96	7.3	3.14
Laekna, Inc.	Healthcare	0.37354	0	0	0	0	0
Biglari Holdings	Consumer Discretionary	0.3572	0.4054	0.6651	4.42	4.03	0
SLM Corporation	Financials	0.34799	0.1844	1.7	7.83	3.92	1.81
TOP Financial Group Limited	Financials	0.30527	2.16	10.88	83.19	54.42	0
BSE Limited	Materials	0.28173	3.05	10.25	37.89	11.97	1.97
3M India Limited	Industrials	0.2803	16.12	8.26	59.33	40.11	0.2642
KPIT Technologies Limited	Technology	0.27814	17.5	7.77	63.65	35.57	0.6059
MakeMyTrip Limited	Consumer Discretionary	0.26857	7.21	10.28	37.11	57.21	0
Skyworth Digital Co., Ltd.	Technology	0.23695	2.9	1.5	23.64	18.41	1.16
Bajaj Holdings & Investment Limited	Financials	0.22206	1.48	54.29	12.8	58.72	1.76
Torrent Power Limited	Utilities	0.22127	4.9	2.27	33.65	15.25	1.11
Infosys	Technology	0.21333	6.89	3.94	23.07	17.19	2.88
Suzlon Energy Limited	Industrials	0.20894	12.59	7.6	74.76	48.56	0
Voltas Limited	Industrials	0.20858	6.04	2.83	140.32	48.55	0.6743
Maruti Suzuki India Limited	Consumer Cyclical	0.20857	4.53	2.73	28.76	17.09	1.61
Verite Co., Ltd.	Consumer Cyclical	0.20629	2.52	1.46	22.27	11.28	7.7
Ajanta Pharma Limited	Healthcare	0.20539	7.6	6.44	33.23	21.51	0.8425
Solar Industries India Limited	Materials	0.19931	24.61	14.28	100.91	60.3	0.0792
Molina Healthcare, Inc.	Healthcare	0.19362	4.94	0.6111	19.09	10.53	0
SUSMED,Inc.	Healthcare	0.18786	2.11	28.36	0	-13.56	0
Glenmark Pharmaceuticals Limited	Healthcare	0.18761	3.42	2.27	40.73	23.28	0.1443
Kirloskar Oil Engines Limited	Industrials	0.17704	4.73	2.13	28.48	15.93	1.09
Becton	Healthcare	0.17481	2.71	3.48	41.15	18.24	1.64
Foley Trasimene Acquisition Corp. II	Financials	0.17378	0	0	0	0	0
UltraTech Cement Limited	Industrials	0.16219	4.63	3.94	39.86	21.47	0.903
		39.6	6.99	6.39	42.3	22.18	1.77

Investing Port

Rayliant Quantamental Emerging Market ex-China Equity ETF

Bezahlen Sie Ihr Abonnement