(%)

US33737J1824

FEM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

31,86 USD

每股资产净值 | 2026-08-07

2011-04-18

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FEM

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

NASDAQ AlphaDEX® Emerging Markets Index

基准

0.8 %

总成本比率

777,32 百万 USD

基金资产总量 | 2026-08-07

777,32 百万 USD

股票类资产 | 2026-08-07

否

UCITS

收益率在 2026-08-07, NASDAQ

YTD

15,41 %
1M

-2,68 %
3M

4,77 %
6M

21,53 %
1Y

39,54 %
3Y

68,76 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FEM profile

The First Trust Emerging Markets AlphaDEX® Fund (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 18.04.2011 with unique ISIN - US33737J1824. Main exchange is NASDAQ and ticker symbol is FEM. The total expense ratio is 0.8%. The First Trust Emerging Markets AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FEM 在 2026-08-07

下载结构至 Excel 文档

证券	值
Kinsus Interconnect Technology Corp.	2,65%
Unimicron Technology Corporation	1,73%
Nan Ya Printed Circuit Board Corporation	1,67%
Elite Material Co., Ltd.	1,62%
Innolux Corporation	1,6%
Accton Technology Corp.	1,48%
Asia Vital Components Co., Ltd.	1,41%
WPG Holdings Limited	1,4%
EVA Airways Corp.	1,32%
Weichai Power Co., Ltd. (Class H)	1,3%
IOI Properties Group Bhd	1,21%
Tata Motors Passenger Vehicles Ltd.	1,19%
Coca-Cola FEMSA, S.A.B. de C.V.	1,16%
Ultrapar Participacoes S.A.	1,14%
Vibra Energia SA	1,13%
Chroma ATE Inc.	1,12%
ENEVA S.A.	1,12%
Fibra Uno Administracion, S.A. de C.V.	1,12%
Wan Hai Lines Ltd.	1,11%
ASE Technology Holding Co., Ltd.	1,08%
BIM Birlesik Magazalar A.S.	1,07%
Cosco Shipping Holdings Company, Ltd. (Class H)	1,05%
Evergreen Marine Corp. (Taiwan) Ltd.	1,05%
GAIL (India) Limited	1,02%
MOL Hungarian Oil and Gas Plc	1,02%
Turk Hava Yollari Aonim Ortakligi (THY)	0,99%
WT Microelectronics Co., Ltd.	0,98%
Delta Electronics Inc.	0,96%
Lingbao Gold Group Co., Ltd. (Class H)	0,95%
Turkiye Petrol Rafinerileri A.S.	0,95%
Bharat Petroleum Corporation Limited	0,93%
Nanya Technology Corporation	0,93%
Gold Circuit Electronics Ltd.	0,92%
Gedeon Richter Nyrt	0,9%
TAURON Polska Energia S.A.	0,9%
Destek Finans Faktoring AS	0,89%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0,88%
Harbin Electric Company Limited (Class H)	0,87%
Sinotruk (Hong Kong) Limited	0,87%
Magyar Telekom Telecommunications Plc	0,85%
Charoen Pokphand Foods Pcl	0,84%
Suzano SA	0,84%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	0,82%
3SBio, Inc.	0,81%
Empresas Copec S.A.	0,8%
Ayala Corporation	0,8%
PT Adaro Andalan Indonesia Tbk	0,79%
Yang Ming Marine Transport Corp.	0,78%
BizLink Holding Inc.	0,76%
PT Alamtri Resources Indonesia Tbk	0,76%
WinWay Technology Co., Ltd.	0,76%
PTT Exploration and Production Pcl	0,75%
Turkcell Iletisim Hizmetleri A.S.	0,75%
China Tower Corporation Limited (Class H)	0,74%
PT United Tractors Tbk	0,74%
Enel Chile SA	0,72%
PT ANTAM Persero Tbk	0,7%
Jentech Precision Industrial Company Ltd.	0,7%
Dongfang Electric Corporation Limited (Class H)	0,7%
Yankuang Energy Group Co., Ltd. (Class H)	0,69%
Sasol Limited	0,69%
MTN Group Limited	0,68%
Oil and Natural Gas Corporation Limited	0,68%
ORLEN SA	0,68%
PICC Property and Casualty Company Limited (Class H)	0,68%
PTT Pcl	0,67%
JD Logistics, Inc.	0,65%
Indian Oil Corporation Ltd.	0,64%
Macronix International Co., Ltd.	0,64%
Aselsan Elektronik Sanayi ve Ticaret A.S.	0,63%
PT Astra International Tbk	0,63%
Delta Electronics (Thailand) Pcl	0,62%
PTT Global Chemical Pcl	0,62%
Qingdao Port International Co., Ltd. (Class H)	0,62%
TS Financial Holding Co., Ltd.	0,62%
Companhia Paranaense de Energia-Copel	0,6%
National Aluminium Co. Ltd.	0,6%
Datang International Power Generation Company Limited (Class H)	0,6%
Itau Unibanco Holding S.A. (Preference Shares)	0,59%
Koc Holding A.S.	0,58%
Sinotrans Limited (Class H)	0,58%
SM Investments Corporation	0,58%
Exxaro Resources Limited	0,57%
Wanguo Gold Group Limited	0,57%
EZconn Corporation	0,56%
Sany Heavy Equipment International Holdings Company Limited	0,56%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	0,55%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,54%
PetroChina Company Limited (Class H)	0,54%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	0,54%
China Reinsurance (Group) Corporation (Class H)	0,53%
Anhui Conch Cement Company Limited (Class H)	0,52%
AAC Technologies Holdings Inc.	0,51%
Nan Ya Plastics Corporation	0,51%
The Siam Cement Pcl	0,51%
Tera Yatirim Menkul Degerler AS	0,5%
REC Limited	0,49%
Naspers Limited (Class N)	0,46%
Zhen Ding Technology Holding Limited	0,46%
Orange Polska SA	0,44%

显示所有隐藏

Other - %

FEM - First Trust Emerging Markets AlphaDEX® Fund (USD) (US33737J1824)

收益率在 2026-08-07, NASDAQ

报价 (FEM)

价格动态的变化

FEM profile

结构 FEM 在 2026-08-07

收入支付 (US33737J1824)

其他 ETF 和基金提供商

相关 ETF 和基金

FEM - First Trust Emerging Markets AlphaDEX® Fund (USD) (US33737J1824)

收益率 在 2026-08-07, NASDAQ

报价 (FEM)

价格动态的变化

FEM profile

结构 FEM 在 2026-08-07

收入支付 (US33737J1824)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-07, NASDAQ