(%)

US33738R7796

RNEM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

55,78 USD

每股资产净值 | 2026-06-12

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

16,73 百万 USD

基金资产总量 | 2026-06-12

16,73 百万 USD

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, 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 2026-06-12

下载结构至 Excel 文档

证券	值
Novatek Microelectronics Corporation	3,74%
Titan Company Limited	3,03%
ANTA Sports Products Limited	2,89%
Tencent Holdings Limited	2,74%
Reliance Insurance PLC	2,5%
Tata Consultancy Services Limited	2,35%
Shree Cement Limited	2,29%
UltraTech Cement Limited	2,26%
Pidilite Industries Ltd.	2,22%
Kotak Mahindra Bank Limited	1,86%
ICICI Bank Limited	1,81%
HDFC Bank Limited	1,72%
State Bank of India	1,69%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,62%
SBI Life Insurance Company Limited	1,57%
China Tower Corporation Limited (Class H)	1,57%
China Resources Pharmaceutical Group Limited	1,57%
HDFC Life Insurance Company Limited	1,53%
Bharti Airtel Ltd.	1,39%
Taiwan Cement Corporation	1,3%
Far Eastern New Century Corporation	1,25%
Asia Cement Corporation	1,23%
BB Seguridade Participacoes S.A.	1,02%
Caixa Seguridade Participacoes SA	0,95%
Porto Seguro S.A.	0,93%
Itau Unibanco Holding S.A. (Preference Shares)	0,87%
Itausa S.A. (Preference Shares)	0,86%
China Everbright Bank Co. Ltd. (Class H)	0,77%
Bank of China Ltd.	0,76%
America Movil, S.A.B. de C.V. (Class B)	0,76%
Agricultural Bank of China Limited (Class H)	0,75%
Bank of Communications Co., Ltd. (Class H)	0,75%
China Construction Bank Corporation (Class H)	0,74%
China Shenhua Energy Company Limited (Class H)	0,74%
Postal Savings Bank of China Co., Ltd. (Class H)	0,73%
China Steel Corporation	0,72%
Industrial and Commercial Bank of China Limited (Class H)	0,72%
Motiva Infraestrutura de Mobilidade SA	0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,71%
China Merchants Bank Co., Ltd. (Class H)	0,69%
China CITIC Bank Corporation Limited (Class H)	0,67%
China Minsheng Banking Corp., Ltd. (Class H)	0,66%
OTB Bank Plc	0,64%
Naspers Limited (Class N)	0,59%
Power Grid Corporation of India Limited	0,59%
NTPC Limited	0,58%
Far EasTone Telecommunications Co., Ltd.	0,54%
Cheng Shin Rubber Industry Co., Ltd.	0,51%
Taiwan Mobile Co., Ltd.	0,5%
Chunghwa Telecom Co., Ltd.	0,5%
Credicorp Ltd.	0,48%
Fubon Financial Holding Co., Ltd.	0,48%
Gerdau S.A. (Preferred Shares)	0,48%
International Container Terminal Services, Inc.	0,48%
Yuanta Financial Holding Co., Ltd.	0,48%
Apollo Hospitals Enterprise Limited	0,47%
US Dollar	0,47%
Cipla Limited	0,47%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,45%
Torrent Pharmaceuticals Ltd.	0,45%
CTBC Financial Holding Co., Ltd.	0,45%
Ambev S.A.	0,44%
Industrias Penoles, S.A.B. de C.V.	0,43%
Nestle India Limited	0,43%
Sun Pharmaceutical Industries Limited	0,43%
Dr. Reddy's Laboratories Limited	0,42%
Marico Limited	0,41%
ORLEN SA	0,4%
Hindustan Unilever Limited	0,39%
Taiwan Business Bank	0,39%
Chang Hwa Commercial Bank	0,38%
Mega Financial Holding Co., Ltd.	0,38%
SinoPac Financial Holdings Co., Ltd.	0,38%
E.SUN Financial Holding Co., Ltd.	0,37%
First Financial Holding Co., Ltd.	0,37%
Hua Nan Financial Holdings Co., Ltd.	0,37%
ITC Limited	0,37%
The Shanghai Commercial & Savings Bank, Ltd.	0,37%
Vale S.A.	0,37%
MTN Group Limited	0,36%
Britannia Industries Limited	0,35%
Taiwan Cooperative Financial Holding Co., Ltd.	0,35%
Klabin SA (Unit)	0,33%
Taichung Commercial Bank	0,32%
Walmart de Mexico, S.A.B. de C.V.	0,32%
Suzano SA	0,31%
Grupo Cibest S.A. (Preference)	0,25%
KGHM Polska Miedz S.A.	0,24%
Discovery Limited	0,23%
Press Metal Aluminium Holdings Berhad	0,23%
BDO Unibank, Inc.	0,23%
Capitec Bank Holdings Limited	0,22%
FirstRand Limited	0,22%
Momentum Group Limited	0,22%
OUTsurance Group Ltd.	0,21%
Standard Bank Group Limited	0,21%
Absa Group Limited	0,2%
Nedbank Group Limited	0,2%
Old Mutual Limited	0,2%
PT Bank Central Asia Tbk	0,2%

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Other - %

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

收益率在 2026-06-12, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-06-12

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 2026-06-12, NASDAQ

报价 (RNEM)

价格动态的变化

RNEM profile

结构 RNEM 在 2026-06-12

收入支付 (US33738R7796)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NASDAQ