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

(%)
52,66 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Low Volatility
部门
Emerging markets
地区分布
2017-06-20
成立日期
18,43 百万 USD
基金资产总量
0.75 %
总成本比率
Nasdaq Riskalyze Emerging Markets Index
基准
First Trust
提供商
18,43 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33738R7796
ISIN
RNEM
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在
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报价 (RNEM)

收益率 在 2024-05-14

  • YTD
    3,51 %
  • 1M
    3,38 %
  • 3M
    4,73 %
  • 6M
    8,9 %
  • 1Y
    14,95 %
  • 3Y
    14,99 %
  • 5Y
    22,56 %
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-13

证券
Bosideng International Holdings Limited 3,44%
Air China Limited (Class H) 3,19%
Tata Consultancy Services Limited 2,98%
Reliance Industries Ltd. 2,76%
Axis Bank Limited 2,01%
State Bank of India 2%
ICICI Bank Limited 1,92%
HDFC Bank Limited 1,87%
Bajaj Finserv Limited 1,79%
Kotak Mahindra Bank Limited 1,71%
Grasim Industries Limited 1,67%
Asian Paints Limited 1,62%
UltraTech Cement Limited 1,57%
Pidilite Industries Ltd. 1,54%
Nongfu Spring Co. Ltd. (Class H) 1,46%
Bharti Airtel Ltd. 1,4%
Taiwan Cement Corporation 1,21%
Formosa Plastics Corporation 1,15%
China Tower Corporation Limited (Class H) 1,06%
Pou Chen Corporation 1,02%
Dr. Reddy's Laboratories Limited 0,99%
Sun Pharmaceutical Industries Limited 0,97%
America Movil, S.A.B. de C.V. (Class B) 0,94%
Naspers Limited (Class N) 0,82%
BB Seguridade Participacoes S.A. 0,82%
Klabin SA (Unit) 0,8%
Banco Santander (Brasil) S.A. (Unit) 0,79%
Bosch Limited 0,79%
Maruti Suzuki India Limited 0,78%
Itau Unibanco Holding S.A. (Preference Shares) 0,76%
Itausa S.A. (Preference Shares) 0,76%
BOC Hong Kong (Holdings) Limited 0,75%
China Construction Bank Corporation (Class H) 0,75%
Kunlun Energy Company Limited 0,75%
Bata India Limited 0,75%
MRF Limited 0,74%
China CITIC Bank Corporation Limited (Class H) 0,74%
Bank of Communications Co., Ltd. (Class H) 0,74%
Bank of China Ltd. 0,72%
Industrial and Commercial Bank of China Limited (Class H) 0,72%
Porto Seguro S.A. 0,71%
The People's Insurance Company (Group) of China Limited (Class H) 0,71%
Agricultural Bank of China Limited (Class H) 0,71%
China Shenhua Energy Company Limited (Class H) 0,7%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,69%
Postal Savings Bank of China Co., Ltd. (Class H) 0,68%
Suzano SA 0,67%
Titan Company Limited 0,66%
PICC Property and Casualty Company Limited (Class H) 0,62%
Dabur India Limited 0,6%
Hindustan Unilever Limited 0,59%
Britannia Industries Limited 0,59%
ITC Limited 0,57%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,57%
Nestle India Limited 0,55%
PT Bank Central Asia Tbk 0,51%
PT Bank Mandiri (Persero) Tbk 0,46%
PT Bank Negara Indonesia (Persero) Tbk 0,44%
US Dollar 0,43%
PT Bank Rakyat Indonesia (Persero) Tbk 0,42%
International Container Terminal Services, Inc. 0,4%
Banco do Brasil S.A. 0,39%
SM Investments Corporation 0,39%
Hua Nan Financial Holdings Co., Ltd. 0,37%
Cathay Financial Holding Co., Ltd. 0,37%
Far EasTone Telecommunications Co., Ltd. 0,37%
Ambev S.A. 0,36%
Chunghwa Telecom Co., Ltd. 0,36%
Raia Drogasil S.A. 0,36%
Shin Kong Financial Holding Co., Ltd. 0,36%
Taiwan Mobile Co., Ltd. 0,36%
SinoPac Financial Holdings Co., Ltd. 0,35%
Walmart de Mexico, S.A.B. de C.V. 0,35%
Yuanta Financial Holding Co., Ltd. 0,34%
Taiwan Business Bank 0,34%
Taishin Financial Holding Co., Ltd. 0,34%
Qualitas Controladora, S.A.B. de C.V. 0,34%
E.SUN Financial Holding Co., Ltd. 0,34%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) 0,33%
Grupo Financiero Banorte, S.A.B. de C.V. 0,33%
Chang Hwa Commercial Bank 0,33%
First Financial Holding Co., Ltd. 0,33%
Fubon Financial Holding Co., Ltd. 0,33%
Mega Financial Holding Co., Ltd. 0,33%
Taiwan Cooperative Financial Holding Co., Ltd. 0,33%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) 0,32%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0,32%
Banco del Bajio S.A. 0,32%
WEG S.A. 0,32%
The Shanghai Commercial & Savings Bank, Ltd. 0,32%
OTB Bank Plc 0,32%
GRUMA, S.A.B. de C.V. 0,31%
Grupo Financiero Inbursa, S.A.B. de C.V. 0,31%
Regional SAB de CV 0,31%
Rumo SA 0,3%
China Steel Corporation 0,3%
Formosa Chemicals & Fibre Corp. 0,3%
Alsea, S.A.B. de C.V. 0,3%
Coca-Cola FEMSA, S.A.B. de C.V. 0,3%
Press Metal Aluminium Holdings Berhad 0,29%

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