Rayliant NxtGen Multifact... (RWIN)
NasdaqGM: RWIN
· 实时价格 · USD
27.77
+0.13 (0.47%)
收盘价： Aug 11, 2026, 11:17 AM
Rayliant NxtGen Multifactor International Equity ETF (RWIN) ETF Price, Holdings & Analysis
0.47% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.04M |
| 净值（NAV） | 27.54 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.74 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2026 |
| 卖价 | 无 |
| 成交量 | 7 |
| 平均成交量（20日） | 379 |
| 开盘价 | 27.77 |
| 前收盘价 | 27.64 |
| 日内区间 | 27.77 - 27.77 |
| 52周区间 | 25.47 - 27.77 |
| 持仓 | 无 |
| 费用率 | 0.42% |
关于RWIN
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.58% |
| Industrials | 12.05% |
| Technology | 11.78% |
| Healthcare | 11.13% |
| Consumer Cyclical | 9.44% |
前十大持仓 占资产的19.76%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |