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Rayliant NxtGen Multifact... (RWIN)
NasdaqGM: RWIN
· 실시간 가격 · USD
27.57
-0.07 (-0.25%)
종가 기준: Aug 18, 2026, 8:00 PM
Rayliant NxtGen Multifactor International Equity ETF (RWIN) ETF Price, Holdings & Analysis
-0.25% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.04M |
| 순자산가치 | 27.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.62 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2026 |
| 매도호가 | n/a |
| 거래량 | 156 |
| 평균 거래량 (20일) | 383 |
| 시가 | 27.74 |
| 전일 종가 | 27.64 |
| 당일 변동폭 | 27.57 - 27.74 |
| 52주 변동폭 | 25.47 - 27.85 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
RWIN 정보
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.58% |
| Industrials | 12.05% |
| Technology | 11.78% |
| Healthcare | 11.13% |
| Consumer Cyclical | 9.44% |
상위 10종목 자산의 19.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 2.58% |
| Advantest Corp | 6857.T | 2.56% |
| Allianz Se | ALV.DE | 2.11% |
| Axa Sa | CS.PA | 2.09% |
| Asml Holding Nv | ASML.AS | 2.03% |
| Suncor Energy Inc | SU.TO | 1.94% |
| Daiichi Life Group I... | 8750.T | 1.76% |
| Power Corporation Of... | POW.TO | 1.59% |
| Danske Bank As | DANSKE.CO | 1.57% |
| Galderma Group Ag Re... | GALD.SW | 1.53% |