(%)

US33738R7796

RNEM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

56,33 USD

每股资产净值 | 2026-07-21

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

16,9 百万 USD

基金资产总量 | 2026-07-21

16,9 百万 USD

股票类资产 | 2026-07-21

否

UCITS

收益率在 2026-07-21, 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 2026-07-21

下载结构至 Excel 文档

证券	值
Novatek Microelectronics Corporation	3,51%
Titan Company Limited	3,32%
ANTA Sports Products Limited	2,88%
Tencent Holdings Limited	2,78%
Shree Cement Limited	2,52%
Reliance Insurance PLC	2,46%
UltraTech Cement Limited	2,4%
Tata Consultancy Services Limited	2,36%
Pidilite Industries Ltd.	2,25%
ICICI Bank Limited	1,93%
Kotak Mahindra Bank Limited	1,74%
State Bank of India	1,7%
HDFC Bank Limited	1,66%
SBI Life Insurance Company Limited	1,64%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,62%
China Tower Corporation Limited (Class H)	1,54%
China Resources Pharmaceutical Group Limited	1,53%
HDFC Life Insurance Company Limited	1,51%
Bharti Airtel Ltd.	1,45%
Far Eastern New Century Corporation	1,22%
Taiwan Cement Corporation	1,22%
Caixa Seguridade Participacoes SA	1,12%
Asia Cement Corporation	1,12%
BB Seguridade Participacoes S.A.	1,1%
Porto Seguro S.A.	0,98%
Itau Unibanco Holding S.A. (Preference Shares)	0,9%
Itausa S.A. (Preference Shares)	0,9%
Motiva Infraestrutura de Mobilidade SA	0,72%
Bank of China Ltd.	0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,71%
America Movil, S.A.B. de C.V. (Class B)	0,71%
Agricultural Bank of China Limited (Class H)	0,7%
Bank of Communications Co., Ltd. (Class H)	0,69%
China Construction Bank Corporation (Class H)	0,69%
China Steel Corporation	0,69%
Industrial and Commercial Bank of China Limited (Class H)	0,69%
China Shenhua Energy Company Limited (Class H)	0,69%
China Everbright Bank Co. Ltd. (Class H)	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,67%
OTB Bank Plc	0,66%
China Minsheng Banking Corp., Ltd. (Class H)	0,65%
China CITIC Bank Corporation Limited (Class H)	0,62%
Power Grid Corporation of India Limited	0,58%
NTPC Limited	0,56%
Naspers Limited (Class N)	0,56%
International Container Terminal Services, Inc.	0,53%
Credicorp Ltd.	0,5%
Far EasTone Telecommunications Co., Ltd.	0,49%
Apollo Hospitals Enterprise Limited	0,49%
Torrent Pharmaceuticals Ltd.	0,48%
Cipla Limited	0,47%
Fubon Financial Holding Co., Ltd.	0,47%
Gerdau S.A. (Preferred Shares)	0,47%
Cheng Shin Rubber Industry Co., Ltd.	0,46%
Chunghwa Telecom Co., Ltd.	0,46%
Yuanta Financial Holding Co., Ltd.	0,45%
Taiwan Mobile Co., Ltd.	0,45%
Nestle India Limited	0,45%
Sun Pharmaceutical Industries Limited	0,45%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,44%
SinoPac Financial Holdings Co., Ltd.	0,43%
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%
Chang Hwa Commercial Bank	0,39%
ORLEN SA	0,39%
Dr. Reddy's Laboratories Limited	0,39%
Taiwan Business Bank	0,39%
Hindustan Unilever Limited	0,38%
E.SUN Financial Holding Co., Ltd.	0,38%
The Shanghai Commercial & Savings Bank, Ltd.	0,38%
Britannia Industries Limited	0,37%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
ITC Limited	0,35%
MTN Group Limited	0,35%
Klabin SA (Unit)	0,34%
New Taiwan Dollar	0,33%
US Dollar	0,33%
Taichung Commercial Bank	0,33%
Vale S.A.	0,33%
Suzano SA	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,3%
Grupo Cibest S.A. (Preference)	0,26%
BDO Unibank, Inc.	0,24%
OUTsurance Group Ltd.	0,23%
PT Bank Central Asia Tbk	0,22%
FirstRand Limited	0,22%
Momentum Group Limited	0,22%
Capitec Bank Holdings Limited	0,22%
PT Bank Negara Indonesia (Persero) Tbk	0,21%
Standard Bank Group Limited	0,21%
Yuan Renminbi	0,2%
KGHM Polska Miedz S.A.	0,2%
Discovery Limited	0,2%
Press Metal Aluminium Holdings Berhad	0,2%

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Other - %

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

收益率在 2026-07-21, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-07-21

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 2026-07-21, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-07-21

收入支付 (US33738R7796)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, NASDAQ