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Rayliant NxtGen Multifact... (RWEM)
NYSEArca: RWEM
· リアルタイム株価 · USD
34.90
-2.09 (-5.65%)
終値時点： Aug 18, 2026, 7:59 PM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) ETF Price, Holdings & Analysis
-5.65% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | n/a |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.87 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | n/a |
| 出来高 | 2,659 |
| 平均出来高（20日） | 13,882 |
| 始値 | 36.01 |
| 前日終値 | 36.99 |
| 日中値幅 | 32.43 - 36.05 |
| 52週の値幅 | 26.00 - 42.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
RWEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.84% |
| Financial Services | 18.63% |
| Communication Services | 10.57% |
| Consumer Cyclical | 6.68% |
| Industrials | 5.56% |
上位10銘柄 純資産の34.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |