1.6251book.com

51book.com  时间:2021-03-23  阅读:()
Source:FTSERussellasat26February2021.
Pastperformanceisnoguaranteeoffutureresults.
Returnsshownbeforetheindexlaunchdatereflecthypotheticalhistoricalperformance.
Pleaseseedisclaimerforimportantlegalinformation.
1of4FTSERussellFactsheetFTSEAll-WorldTargetExposureQualVolFactorIndexbmkTitle1TheFTSEAll-WorldTargetExposureQual/VolFactorIndexisamultifactorindexseekingtomaintainaconstantexposuretotheQualityandLowVolatilityfactorswhilemaintainingcountryandindustryneutralityandlimitinganyoff-targetfactorexposure.
Thefactorsrepresentcommonfactorcharacteristicsforwhichthereisabroadacademicandpractitionerconsensus,supportedbyabodyofempiricalevidenceacrossdifferentgeographiesandtimeperiods.
10-YearPerformance-TotalReturnPerformanceandVolatility-TotalReturnIndex(USD)Return%Returnpa%*Volatility%**3M6MYTD12M3YR5YR3YR5YR1YR3YR5YRFTSEAll-WorldTargetExposureQualVolFactor3.
36.
5-0.
817.
429.
481.
19.
012.
624.
816.
113.
0FTSEAll-World6.
713.
31.
930.
735.
799.
310.
714.
827.
119.
014.
8*Compoundannualreturnsmeasuredover3and5yearsrespectively**Volatility–1YRbasedon12monthsdailydata.
3YRbasedonweeklydata(WednesdaytoWednesday).
5YRbasedonmonthlydataYear-on-YearPerformance-TotalReturnIndex%(USD)2011201220132014201520162017201820192020FTSEAll-WorldTargetExposureQualVolFactor-0.
615.
722.
77.
80.
89.
523.
9-4.
626.
48.
1FTSEAll-World-7.
317.
123.
34.
8-1.
78.
624.
6-9.
127.
216.
6Return/RiskRatioandDrawdown-TotalReturnIndex(USD)Return/RiskRatioDrawdown(%)1YR3YR5YR10YR1YR3YR5YR10YRFTSEAll-WorldTargetExposureQualVolFactor0.
40.
61.
00.
8-27.
8-32.
1-32.
1-32.
1FTSEAll-World0.
90.
61.
00.
7-28.
7-33.
7-33.
7-33.
7Return/RiskRatio–basedoncompoundannualreturnsandvolatilityinPerformanceandVolatilitytableDrawdown-basedondailydataFEATURESCoverageDerivedfromtheFTSEAllWorldIndex,whichrepresentslargeandmidcapcompaniesindevelopedandemergingmarkets.
ObjectiveTheindexisdesignedforuseinthecreationofindextrackingfunds,derivativesandasaperformancebenchmark.
LiquidityStocksintheuniverseindexarescreenedtoensurethattheindexistradable.
TransparencyIndexmethodologiesarefreelyavailableontheFTSERussellwebsite.
AvailabilityTheindexiscalculatedbasedonpriceandtotalreturnmethodologiesandavailablereal-timeandend-of-day.
IndustryClassificationBenchmark(ICB)IndexconstituentsarecategorizedinaccordancewiththeIndustryClassificationBenchmark(ICB),theglobalstandardforindustrysectoranalysis.
Dataasat:26February2021FTSEAll-WorldTargetExposureQualVolFactorIndexDataasat:26February2021Source:FTSERussellasat26February2021.
Pastperformanceisnoguaranteeoffutureresults.
Returnsshownbeforetheindexlaunchdatereflecthypotheticalhistoricalperformance.
Pleaseseedisclaimerforimportantlegalinformation.
2of4Top10Constituents-TargetExposureComprehensiveFactorConstituentCountryICBIndustryFTSEAll-WorldTargetExposureQualVolFactor(Wgt%)FTSEAll-World(Wgt%)Diff%MicrosoftCorpUSATechnology4.
602.
891.
71AppleInc.
USATechnology4.
273.
251.
02Johnson&JohnsonUSAHealthCare3.
340.
692.
64BerkshireHathawayBUSAFinancials1.
620.
531.
09PepsicoUSAConsumerGoods1.
450.
301.
16VisaUSAFinancials1.
430.
600.
84Amazon.
ComUSAConsumerServices1.
372.
18-0.
80Procter&GambleUSAConsumerGoods1.
150.
500.
65SamsungElectronicsKoreaTechnology1.
000.
570.
43TaiwanSemiconductorManufacturingTaiwanTechnology0.
960.
870.
09Totals21.
1912.
38ICBIndustryBreakdownFTSEAll-WorldTargetExposureQualVolFactorFTSEAll-WorldICBCodeICBIndustryNo.
ofConsWgt%No.
ofConsWgt%Diff%0001Oil&Gas603.
481273.
55-0.
071000BasicMaterials833.
993524.
24-0.
252000Industrials23512.
5273812.
68-0.
163000ConsumerGoods16310.
2353110.
94-0.
714000HealthCare11811.
4630910.
770.
695000ConsumerServices16412.
7744012.
380.
396000Telecommunications391.
69892.
16-0.
477000Utilities802.
791902.
650.
148000Financials25817.
7386618.
46-0.
739000Technology12823.
3430922.
161.
18Totals1328100.
003951100.
00INFORMATIONIndexUniverseFTSEAll-WorldIndexIndexLaunch1August2019BaseDate15March2019BaseValue1000InvestabilityScreenActualfreefloatandliquidityscreenappliedtounderlyingIndexCalculationReal-timeandend-of-dayEnd-of-DayDistributionViaFTPandemailCurrencyUSD,EUR,GBP,JPY,AUD,CNY,HKD,CADReviewDatesSemiAnnuallyinMarchandSeptemberHistoryAvailablefromSeptember2000FTSEAll-WorldTargetExposureQualVolFactorIndexDataasat:26February2021Source:FTSERussellasat26February2021.
Pastperformanceisnoguaranteeoffutureresults.
Returnsshownbeforetheindexlaunchdatereflecthypotheticalhistoricalperformance.
Pleaseseedisclaimerforimportantlegalinformation.
3of4CountryBreakdownFTSEAll-WorldTargetExposureQualVolFactorFTSEAll-WorldCountryNo.
ofConsWgt%No.
ofConsWgt%Diff%Australia392.
071092.
12-0.
05Austria40.
0680.
060.
01Belgium70.
27140.
260.
01Brazil180.
64920.
610.
03Canada432.
48522.
440.
03Chile20.
08210.
080.
00China974.
8010005.
27-0.
47Colombia20.
03110.
030.
00CzechRep.
10.
0140.
010.
00Denmark120.
65200.
630.
02Egypt10.
0160.
010.
00Finland90.
37170.
37-0.
01France462.
89812.
840.
05Germany502.
54822.
540.
00Greece10.
0290.
030.
00HongKong351.
09911.
040.
05Hungary20.
0340.
030.
00India271.
341641.
300.
04Indonesia40.
17320.
170.
00Ireland20.
0640.
060.
01Israel50.
12270.
13-0.
01Italy120.
63340.
68-0.
05Japan2037.
335137.
330.
01Korea321.
921381.
780.
15Kuwait50.
08110.
070.
01Malaysia90.
23440.
220.
01Mexico100.
21360.
23-0.
02Netherlands161.
14281.
140.
00NewZealand20.
08120.
09-0.
01Norway70.
17160.
18-0.
01Pakistan--40.
000.
00Philippines30.
09260.
10-0.
01Poland30.
08140.
080.
00Portugal40.
0640.
050.
01Qatar50.
09180.
100.
00Romania--10.
000.
00Russia90.
36320.
340.
03SaudiArabia120.
39480.
370.
02Singapore120.
30400.
34-0.
04SouthAfrica190.
53600.
520.
01Spain160.
64250.
67-0.
03Sweden190.
99520.
960.
03Switzerland272.
50492.
450.
05Taiwan361.
941051.
900.
04Thailand110.
25510.
28-0.
03Turkey30.
05260.
05-0.
01UAE30.
08150.
09-0.
01UK683.
961194.
10-0.
14USA37556.
1458255.
830.
31Totals1328100.
003951100.
00FTSEAll-WorldTargetExposureQualVolFactorIndexDataasat:26February2021Source:FTSERussellasat26February2021.
Pastperformanceisnoguaranteeoffutureresults.
Returnsshownbeforetheindexlaunchdatereflecthypotheticalhistoricalperformance.
Pleaseseedisclaimerforimportantlegalinformation.
4of4IndexCharacteristicsAttributesFTSEAll-WorldTargetExposureQualVolFactorFTSEAll-WorldNumberofconstituents13283951DividendYield%2.
121.
86Constituent(Wgt%)Average0.
080.
02Largest4.
603.
25Median0.
020.
01Top10Holdings(Wgt%)21.
1914.
6126February2021bmkImage1bmkImage2bmkImage32021LondonStockExchangeGroupplcanditsapplicablegroupundertakings(the"LSEGroup").
TheLSEGroupincludes(1)FTSEInternationalLimited("FTSE"),(2)FrankRussellCompany("Russell"),(3)FTSEGlobalDebtCapitalMarketsInc.
andFTSEGlobalDebtCapitalMarketsLimited(together,"FTSECanada"),(4)MTSNextLimited("MTSNext"),(5)Mergent,Inc.
("Mergent"),(6)FTSEFixedIncomeLLC("FTSEFI"),(7)TheYieldBookInc("YB")and(8)BeyondRatingsS.
A.
S.
("BR").
Allrightsreserved.
FTSERussellisatradingnameofFTSE,Russell,FTSECanada,MTSNext,Mergent,FTSEFI,YBandBR.
"FTSE","Russell","FTSERussell","MTS","FTSE4Good","ICB","Mergent","TheYieldBook","BeyondRatings"andallothertrademarksandservicemarksusedherein(whetherregisteredorunregistered)aretrademarksand/orservicemarksownedorlicensedbytheapplicablememberoftheLSEGrouportheirrespectivelicensorsandareowned,orusedunderlicence,byFTSE,Russell,MTSNext,FTSECanada,Mergent,FTSEFI,YBorBR.
FTSEInternationalLimitedisauthorisedandregulatedbytheFinancialConductAuthorityasabenchmarkadministrator.
Allinformationisprovidedforinformationpurposesonly.
AllinformationanddatacontainedinthispublicationisobtainedbytheLSEGroup,fromsourcesbelievedbyittobeaccurateandreliable.
Becauseofthepossibilityofhumanandmechanicalerroraswellasotherfactors,however,suchinformationanddataisprovided"asis"withoutwarrantyofanykind.
NomemberoftheLSEGroupnortheirrespectivedirectors,officers,employees,partnersorlicensorsmakeanyclaim,prediction,warrantyorrepresentationwhatsoever,expresslyorimpliedly,eitherastotheaccuracy,timeliness,completeness,merchantabilityofanyinformationorofresultstobeobtainedfromtheuseofFTSERussellproducts,includingbutnotlimitedtoindexes,dataandanalytics,orthefitnessorsuitabilityoftheFTSERussellproductsforanyparticularpurposetowhichtheymightbeput.
AnyrepresentationofhistoricaldataaccessiblethroughFTSERussellproductsisprovidedforinformationpurposesonlyandisnotareliableindicatoroffutureperformance.
NoresponsibilityorliabilitycanbeacceptedbyanymemberoftheLSEGroupnortheirrespectivedirectors,officers,employees,partnersorlicensorsfor(a)anylossordamageinwholeorinpartcausedby,resultingfrom,orrelatingtoanyerror(negligentorotherwise)orothercircumstanceinvolvedinprocuring,collecting,compiling,interpreting,analysing,editing,transcribing,transmitting,communicatingordeliveringanysuchinformationordataorfromuseofthisdocumentorlinkstothisdocumentor(b)anydirect,indirect,special,consequentialorincidentaldamageswhatsoever,evenifanymemberoftheLSEGroupisadvisedinadvanceofthepossibilityofsuchdamages,resultingfromtheuseof,orinabilitytouse,suchinformation.
NomemberoftheLSEGroupnortheirrespectivedirectors,officers,employees,partnersorlicensorsprovideinvestmentadviceandnothingcontainedhereinoraccessiblethroughFTSERussellproducts,includingstatisticaldataandindustryreports,shouldbetakenasconstitutingfinancialorinvestmentadviceorafinancialpromotion.
Pastperformanceisnoguaranteeoffutureresults.
Chartsandgraphsareprovidedforillustrativepurposesonly.
Indexreturnsshownmaynotrepresenttheresultsoftheactualtradingofinvestableassets.
Certainreturnsshownmayreflectback-testedperformance.
Allperformancepresentedpriortotheindexinceptiondateisback-testedperformance.
Back-testedperformanceisnotactualperformance,butishypothetical.
Theback-testcalculationsarebasedonthesamemethodologythatwasineffectwhentheindexwasofficiallylaunched.
However,back-testeddatamayreflecttheapplicationoftheindexmethodologywiththebenefitofhindsight,andthehistoriccalculationsofanindexmaychangefrommonthtomonthbasedonrevisionstotheunderlyingeconomicdatausedinthecalculationoftheindex.
Nopartofthisinformationmaybereproduced,storedinaretrievalsystemortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recordingorotherwise,withoutpriorwrittenpermissionoftheapplicablememberoftheLSEGroup.
UseanddistributionoftheLSEGroupdatarequiresalicencefromFTSE,Russell,FTSECanada,MTSNext,Mergent,FTSEFI,YB,BRand/ortheirrespectivelicensors.
Datadefinitionsavailablefrominfo@ftserussell.
comTolearnmore,visitwww.
ftserussell.
com;emailinfo@ftserussell.
com;orcallyourregionalClientServicesTeamoffice:EMEA+44(0)2078661810NorthAmerica+18775036437Asia-PacificHongKong+85221643333Tokyo+81345636346Sydney+61(0)288233521

10gbiz首月半价月付2.36美元,香港/洛杉矶VPS、硅谷独立服务器/站群服务器

收到10gbiz发来的7月份优惠方案,中国香港、美国洛杉矶机房VPS主机4折优惠码,优惠后洛杉矶VPS月付2.36美元起,香港VPS月付2.75美元起。这是一家2020年成立的主机商,提供的产品包括独立服务器租用和VPS主机等,数据中心在美国洛杉矶、圣何塞和中国香港。商家VPS主机基于KVM架构,支持使用PayPal或者支付宝付款。洛杉矶VPS架构CPU内存硬盘带宽系统价格单核512MB10GB1...

腾讯云轻量服务器老用户续费优惠和老用户复购活动

继阿里云服务商推出轻量服务器后,腾讯云这两年对于轻量服务器的推广力度还是比较大的。实际上对于我们大部分网友用户来说,轻量服务器对于我们网站和一般的业务来说是绝对够用的。反而有些时候轻量服务器的带宽比CVM云服务器够大,配置也够好,更有是价格也便宜,所以对于初期的网站业务来说轻量服务器是够用的。这几天UCLOUD优刻得香港服务器稳定性不佳,于是有网友也在考虑搬迁到腾讯云服务器商家,对于轻量服务器官方...

iON Cloud七月促销适合稳定不折腾的用户,云服务器新购半年付8.5折,洛杉矶/圣何塞CN2 GT线路,可选Windows系统

iON Cloud怎么样?iON Cloud今天发布了7月份优惠,使用优惠码:VC4VF8RHFL,新购指定型号VPS半年付或以上可享八五折!iON的云服务器包括美国洛杉矶、美国圣何塞(包含了优化线路、CN2 GIA线路)、新加坡(CN2 GIA线路、PCCW线路、移动CMI线路)这几个机房或者线路可供选择,有Linux和Windows系统之分,整体来说针对中国的优化是非常明显的,机器稳定可靠,比...

51book.com为你推荐
太空国家世界上第一个把人类送入太空的国家是阿丽克丝·布莱肯瑞吉唐吉诃德·多弗朗明哥知道什么秘密西部妈妈网我爸妈在云南做非法集资了,钱肯定交了很多,我不恨她们。他们叫我明天去看,让我用心的看,,说是什么...access数据库什么是ACCESS数据库老虎数码虎打个数字www.299pp.com免费PP电影哪个网站可以看啊www.henhenlu.com有一个两位数,十位数字是个位数字的二分之一,将十位数字与个位数字对调,新的两位数比原来大36,这个两位数www.ijinshan.com桌面上多了一个IE图标,打开后就链接到009dh.com这个网站,这个图标怎么删掉啊?baqizi.cc孔融弑母是真的吗?555sss.com不能在线播放了??555
域名注册服务 虚拟空间免费试用 最好的虚拟主机 linuxvps idc评测 荣耀欧洲 cpanel 便宜建站 免费ftp空间 回程路由 免费博客空间 台湾谷歌网址 蜗牛魔方 架设服务器 免费phpmysql空间 国外视频网站有哪些 wordpress中文主题 摩尔庄园注册 789电视剧网 香港ip 更多