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Rayliant NxtGen Multifact... (RWEM)
NYSEArca: RWEM
· Prix en temps réel · USD
35.30
+0.40 (1.15%)
À la clôture : Aug 19, 2026, 6:39 PM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) ETF Price, Holdings & Analysis
1.15% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.02 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | n / A |
| Volume | 6,777 |
| Moy. Volume (20D) | 13,882 |
| Ouverture | 35.16 |
| Clôture précédente | 34.90 |
| Fourchette du jour | 34.10 - 36.20 |
| Intervalle de 52 semaines | 26.00 - 42.02 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RWEM
Date de création n/a
Fournisseur Rayliant
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.84% |
| Financial Services | 18.63% |
| Communication Services | 10.57% |
| Consumer Cyclical | 6.68% |
| Industrials | 5.56% |
10 principaux titres 34.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.6420 | n / A |
| Dec 30, 2024 | $0.8520 | n / A |
| Dec 28, 2023 | $0.3680 | n / A |
| Dec 28, 2022 | $1.0730 | n / A |
| Dec 29, 2021 | $0.0980 | n / A |