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説明 Tema Luxury ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.Country | USA |
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Country ISO | US |
ISIN | UST6444Z1023 |
Валюта | usd |
Годовая доходность | -3.72 |
Дата основания | May 11. 2023 |
Див доходность | 0.67 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 0.75 |
Полное наименование | Tema Luxury ETF |
Регион | Global |
Сайт | リンク |
Средний P/E | 8.43 |
Тип актива | Equity |
1日あたりの価格変動: | -0.3491% (23.205) |
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週ごとの価格変動: | -2.41% (23.695) |
月ごとの料金変更: | -2.32% (23.674) |
3ヶ月間の価格変動: | -0.3061% (23.195) |
半年間の価格変動: | +4.89% (22.0465) |
年初からの価格変動: | +2.96% (22.459) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
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Financials | 9.04065 | 1.86 | 3.11 | 11.55 | -2.07 | 3.16 |
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Financials | 5.32956 | 10.7 | 4.54 | 18.25 | -121.96 | 3.89 |
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Consumer Discretionary | 4.87757 | 17.96 | 9.24 | 44.06 | 24.42 | 0.6059 |
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Materials | 4.77217 | 2.18 | 14.58 | 35.1 | 24.01 | 1.36 |
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Consumer Discretionary | 4.50046 | -20.42 | 4.68 | 42 | 24.28 | 0.2657 |
Viking Holdings Ltd | Consumer Discretionary | 4.46239 | 0 | 0 | 0 | 5.02 | 0 |
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Consumer Discretionary | 4.20773 | -98.87 | 2.84 | 21.87 | 18.66 | 0.9148 |
37.19 | -12.37 | 5.57 | 24.69 | -3.95 | 1.46 |