您使用提示模式 关闭

TSEP - FT Vest Emerging Markets Buffer ETF - September (USD) (US33740F1773)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33740F1773
TSEP ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
25,47 USD
每股资产净值 | 2026-06-09
2024-09-20
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
TSEP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
iShares MSCI Emerging Markets ETF
基准
0.95 %
总成本比率
Synthetical
复制方法
5,83 百万 USD
基金资产总量 | 2025-11-17
UCITS

最新数据在
添加比较项目

报价 (TSEP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The FT Vest Emerging Markets Buffer ETF - September is an actively managed ETF that seeks investment results matching the price return of the iShares MSCI Emerging Markets ETF, up to a predetermined upside cap of 16.25%, while providing a buffer against the first 10% of the iShares MSCI Emerging Markets ETF's losses, over the period from 23.09.2024 through 19.09.2025

TSEP profile

The FT Vest Emerging Markets Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.09.2024 with unique ISIN - US33740F1773. Main exchange is Cboe BZX Exchange and ticker symbol is TSEP. The total expense ratio is 0.95%. The FT Vest Emerging Markets Buffer ETF - September (USD) pays dividends 1 time(s) per year.

结构 TSEP 在 2026-06-08

证券
2026-09-18 iShares MSCI Emerging Markets ETF C 0.53 110,62%
2026-09-18 iShares MSCI Emerging Markets ETF P 53.01 1,96%
US Dollar 0,56%
2026-09-18 iShares MSCI Emerging Markets ETF P 47.71 -1,18%
2026-09-18 iShares MSCI Emerging Markets ETF C 62.12 -11,97%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权