Freedom 100 Emerging Markets ETF (FRDM) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Taiwan Semiconductor Manufacturing Company	Technology	10.6166	4.78	7.7	19.55	11.11	1.3
Samsung	Technology	5.97115	0.9829	1.38	24.7	6.66	4.2
Systena Corporation	Technology	4.78307	2.75	1.38	14.68	7.37	4.77
Adams Natural Resources Fund, Inc.	Нефтегаз	3.70558	0.85	2.66	2.63	0	8.96
All About, Inc.	Communication Services	3.1492	1.29	0.3665	21.8	-45.13	1.51
Sociedad Química y Minera de Chile S.A.	Materials	2.96899	3.09	2.3	8.54	6.52	2.91
ALLETE	Utilities	1.85869	1.1	2.44	20.83	11.31	4.36
DNP Select Income Fund Inc.	Financials	1.72415	1.13	5.23	5.13	0	8.53
Fisker Inc.	Industrials	1.43244	6.24	1.83	0	-3.38	0
Cedar Realty Trust, Inc.	Real Estate	1.32181	1.4	3.07	6.46	-0.1218	0
United Microelectronics Corporation	Technology	1.22703	8.66	14.07	52.45	32.69	5.73
Sunny Optical Technology (Group) Company Limited	Technology	1.19811	3.07	2.22	63.93	12.73	0.4539
Hong Kong Resources Holdings Company Limited	Consumer Cyclical	1.10248	-0.2868	0.2803	0	-18.73	0
Benefit One Inc.	Industrials	1.06866	14.06	8.78	63.89	35.02	3.33
Itaú Unibanco Holding S.A.	Financials	0.96819	1.64	0.9488	9.88	-354.43	1.1
Gold Fields Limited	Materials	0.70155	2.2	2.27	9.47	5.22	2.5
Banco Santander (Brasil) S.A.	Financials	0.63966	2.07	1.52	25.15	-484.38	5.41
Vail Resorts, Inc.	Consumer Discretionary	0.53831	6.68	2.4	30.1	12.33	4.66
SLM Corporation	Financials	0.46582	0.1844	1.7	7.83	3.92	1.81
Asbury Automotive Group, Inc.	Consumer Discretionary	0.45562	1.15	0.2792	8.34	8.48	0
BHP Group	Materials	0.41433	3.2	2.7	14.4	5.16	9.38
Meiwa Estate Company Limited	Real Estate	0.40367	0	0	4.7E-5	-6.22	8.15
Cooper-Standard Holdings Inc.	Consumer Discretionary	0.37031	-3.62	0.1153	4.26	8.48	0
Compañía Cervecerías Unidas S.A.	Consumer Staples	0.33497	3.14	1.64	39.72	13.15	1.42
Fomento Económico Mexicano, S.A.B. de C.V.	Consumer Staples	0.32645	105.25	56.78	607.44	436.89	3.67
SM Energy Company	Energy	0.30457	1.27	1.95	5.63	3.42	1.87
Canare Electric Co., Ltd.	Industrials	0.2703	0.6135	0.8113	8.79	0.991	6.19
Zuken Inc.	Technology	0.24884	2.54	2.71	26.93	11.78	2.36
Biglari Holdings	Consumer Discretionary	0.24153	0.4054	0.6651	4.42	4.03	0
Sasol Limited	Energy	0.23497	0.6077	0.3256	7.22	3.1	13.11
Takamiya Co., Ltd.	Industrials	0.2191	0	0	1.2E-5	-0.5564	4.27
Tianli International Holdings Limited	Consumer Discretionary	0.21909	2.97	2.21	12.73	13.96	2.31
Infinities Technology International (Cayman) Holding Limited	Communication Services	0.21277	7.46	2.99	0	-11.01	0
Kyosan Electric Manufacturing Co., Ltd.	Technology	0.18044	0.6721	0.4731	9.72	8.38	5.72
CEMEX, S.A.B. de C.V.	Materials	0.15643	1.06	0.6942	66.33	6.07	0
Banco Bradesco S.A.	Financials	0.12119	1.07	0.5929	12.6	108.73	2.34
Associated Capital Group, Inc.	Financials	0.12101	0.8639	14.16	21.06	17.77	0.5943
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Industrials	0.08212	29.44	58.82	148.85	87.54	0
		50.35	5.79	5.54	36.46	-1.08	3.23

Investing Port

Freedom 100 Emerging Markets ETF

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