RIMES Global ETF Data Samples

RIMES Global ETF data includes validated daily ETF composition and reference data. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications.

Fund Level data including:
- Prices, NAVs, Index returns
- Identifiers
- Returns
- Characteristics

ETF holdings data including:
- Securities identifiers
- Weights, prices, returns
- Country, currency other metadata
- 3rd party enrichment and customization capabilities

搜集汇总

背景与挑战

背景概述

该数据集提供全球ETF的验证样本数据，包括每日ETF组成和参考数据，经过标准化和丰富处理，支持投资组合、风险、合规和绩效分析。具体涵盖基金层面的价格、标识符、回报、特征，以及ETF持仓的证券标识符、权重、价格、回报、国家、货币等元数据。