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Rayliant NxtGen Multifact... (RWEM)
NYSEArca: RWEM
· Echtzeitkurs · USD
35.30
+0.40 (1.15%)
Zum Schluss: Aug 19, 2026, 6:39 PM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) ETF Price, Holdings & Analysis
1.15% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | k.A. |
| Volumen | 6,777 |
| Ø Vol. (20D) | 13,882 |
| Eröffnung | 35.16 |
| Vortagesschluss | 34.90 |
| Tagesspanne | 34.10 - 36.20 |
| 52-Wk Range | 26.00 - 42.02 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über RWEM
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.
Anlageklasse Equity
Tickersymbol RWEM
Auflagedatum n/a
Anbieter Rayliant
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.84% |
| Financial Services | 18.63% |
| Communication Services | 10.57% |
| Consumer Cyclical | 6.68% |
| Industrials | 5.56% |
Top 10 Positionen 34.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.20% |
| Samsung Electronics ... | 005930.KS | 5.93% |
| Sk Hynix Inc | 000660.KS | 4.21% |
| Tencent Holdings Ltd | 0700.HK | 4.05% |
| Delta Electronics In... | 2308.TW | 2.53% |
| Mediatek Inc | 2454.TW | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.83% |
| Lg Corp | 003550.KS | 1.70% |
| Zhejiang Century Hua... | 002602.SZ | 1.63% |
| Asustek Computer Inc | 2357.TW | 1.36% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6420 | k.A. |
| Dec 30, 2024 | $0.8520 | k.A. |
| Dec 28, 2023 | $0.3680 | k.A. |
| Dec 28, 2022 | $1.0730 | k.A. |
| Dec 29, 2021 | $0.0980 | k.A. |