(%)

US33738R7796

RNEM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

55,84 USD

每股资产净值 | 2026-07-17

2017-06-20

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

RNEM

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Emerging markets

地区分布

Nasdaq Riskalyze Emerging Markets Index

基准

0.76 %

总成本比率

16,75 百万 USD

基金资产总量 | 2026-07-17

16,75 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, NASDAQ

YTD

-1,6 %
1M

-6,09 %
3M

-5,5 %
6M

-0,07 %
1Y

2,53 %
3Y

26,71 %
5Y

24,29 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

结构 RNEM 在 2026-07-17

下载结构至 Excel 文档

证券	值
Novatek Microelectronics Corporation	3,43%
Titan Company Limited	3,31%
ANTA Sports Products Limited	2,81%
Tencent Holdings Limited	2,73%
Reliance Insurance PLC	2,53%
Shree Cement Limited	2,47%
Tata Consultancy Services Limited	2,43%
UltraTech Cement Limited	2,34%
Pidilite Industries Ltd.	2,23%
ICICI Bank Limited	1,92%
HDFC Bank Limited	1,8%
Kotak Mahindra Bank Limited	1,77%
State Bank of India	1,71%
SBI Life Insurance Company Limited	1,65%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,59%
HDFC Life Insurance Company Limited	1,53%
China Resources Pharmaceutical Group Limited	1,52%
China Tower Corporation Limited (Class H)	1,5%
Bharti Airtel Ltd.	1,43%
Far Eastern New Century Corporation	1,25%
Taiwan Cement Corporation	1,21%
Asia Cement Corporation	1,13%
Caixa Seguridade Participacoes SA	1,11%
BB Seguridade Participacoes S.A.	1,09%
Porto Seguro S.A.	1,01%
Itausa S.A. (Preference Shares)	0,9%
Itau Unibanco Holding S.A. (Preference Shares)	0,89%
Motiva Infraestrutura de Mobilidade SA	0,73%
America Movil, S.A.B. de C.V. (Class B)	0,72%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,72%
Bank of China Ltd.	0,7%
Agricultural Bank of China Limited (Class H)	0,69%
China Shenhua Energy Company Limited (Class H)	0,69%
China Steel Corporation	0,69%
Industrial and Commercial Bank of China Limited (Class H)	0,69%
Bank of Communications Co., Ltd. (Class H)	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
China Everbright Bank Co. Ltd. (Class H)	0,67%
China Construction Bank Corporation (Class H)	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,66%
China Minsheng Banking Corp., Ltd. (Class H)	0,65%
OTB Bank Plc	0,64%
China CITIC Bank Corporation Limited (Class H)	0,61%
Power Grid Corporation of India Limited	0,58%
Naspers Limited (Class N)	0,57%
NTPC Limited	0,55%
International Container Terminal Services, Inc.	0,53%
Far EasTone Telecommunications Co., Ltd.	0,5%
Credicorp Ltd.	0,5%
Cheng Shin Rubber Industry Co., Ltd.	0,49%
Apollo Hospitals Enterprise Limited	0,48%
Fubon Financial Holding Co., Ltd.	0,48%
Gerdau S.A. (Preferred Shares)	0,48%
Yuanta Financial Holding Co., Ltd.	0,48%
Cipla Limited	0,47%
Torrent Pharmaceuticals Ltd.	0,46%
Chunghwa Telecom Co., Ltd.	0,46%
Sun Pharmaceutical Industries Limited	0,45%
Taiwan Mobile Co., Ltd.	0,45%
Nestle India Limited	0,44%
SinoPac Financial Holdings Co., Ltd.	0,43%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,42%
Marico Limited	0,42%
Ambev S.A.	0,41%
Industrias Penoles, S.A.B. de C.V.	0,41%
Mega Financial Holding Co., Ltd.	0,41%
CTBC Financial Holding Co., Ltd.	0,4%
First Financial Holding Co., Ltd.	0,4%
Hua Nan Financial Holdings Co., Ltd.	0,4%
Taiwan Business Bank	0,4%
Dr. Reddy's Laboratories Limited	0,39%
Chang Hwa Commercial Bank	0,39%
ORLEN SA	0,38%
Hindustan Unilever Limited	0,38%
The Shanghai Commercial & Savings Bank, Ltd.	0,38%
E.SUN Financial Holding Co., Ltd.	0,37%
Britannia Industries Limited	0,36%
ITC Limited	0,36%
MTN Group Limited	0,36%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
Vale S.A.	0,34%
Klabin SA (Unit)	0,34%
Taichung Commercial Bank	0,33%
New Taiwan Dollar	0,32%
US Dollar	0,32%
Suzano SA	0,31%
Walmart de Mexico, S.A.B. de C.V.	0,3%
BDO Unibank, Inc.	0,25%
Grupo Cibest S.A. (Preference)	0,25%
Capitec Bank Holdings Limited	0,23%
OUTsurance Group Ltd.	0,23%
FirstRand Limited	0,22%
Momentum Group Limited	0,22%
PT Bank Central Asia Tbk	0,22%
Standard Bank Group Limited	0,21%
PT Bank Mandiri (Persero) Tbk	0,2%
Nedbank Group Limited	0,2%
Yuan Renminbi	0,2%
Discovery Limited	0,2%
Press Metal Aluminium Holdings Berhad	0,2%

显示所有隐藏

Other - %

RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

收益率在 2026-07-17, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-07-17

收入支付 (US33738R7796)

其他 ETF 和基金提供商

相关 ETF 和基金

RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

收益率 在 2026-07-17, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-07-17

收入支付 (US33738R7796)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NASDAQ