(%)

US33737J1824

FEM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

31,82 USD

每股资产净值 | 2026-07-15

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

763,57 百万 USD

基金资产总量 | 2026-07-15

763,57 百万 USD

股票类资产 | 2026-07-15

否

UCITS

收益率在 2026-07-15, 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 2026-07-15

下载结构至 Excel 文档

证券	值
Kinsus Interconnect Technology Corp.	2,71%
Nan Ya Printed Circuit Board Corporation	2,19%
Innolux Corporation	1,98%
Unimicron Technology Corporation	1,68%
Destek Finans Faktoring AS	1,59%
Elite Material Co., Ltd.	1,58%
Accton Technology Corp.	1,56%
WPG Holdings Limited	1,33%
ASE Technology Holding Co., Ltd.	1,26%
EVA Airways Corp.	1,25%
Weichai Power Co., Ltd. (Class H)	1,23%
ENEVA S.A.	1,15%
IOI Properties Group Bhd	1,14%
Tata Motors Passenger Vehicles Ltd.	1,13%
Ultrapar Participacoes S.A.	1,13%
Vibra Energia SA	1,11%
Asia Vital Components Co., Ltd.	1,1%
Delta Electronics Inc.	1,1%
Fibra Uno Administracion, S.A. de C.V.	1,1%
BIM Birlesik Magazalar A.S.	1,08%
Wan Hai Lines Ltd.	1,07%
Coca-Cola FEMSA, S.A.B. de C.V.	1,07%
Turk Hava Yollari Aonim Ortakligi (THY)	1,06%
Chroma ATE Inc.	1,05%
GAIL (India) Limited	1,01%
Cosco Shipping Holdings Company, Ltd. (Class H)	1,01%
Evergreen Marine Corp. (Taiwan) Ltd.	1,01%
Nanya Technology Corporation	0,98%
Gold Circuit Electronics Ltd.	0,96%
WT Microelectronics Co., Ltd.	0,93%
MOL Hungarian Oil and Gas Plc	0,93%
TAURON Polska Energia S.A.	0,91%
Bharat Petroleum Corporation Limited	0,88%
Gedeon Richter Nyrt	0,88%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0,87%
PT United Tractors Tbk	0,84%
Suzano SA	0,83%
Sinotruk (Hong Kong) Limited	0,83%
Charoen Pokphand Foods Pcl	0,83%
WinWay Technology Co., Ltd.	0,82%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	0,82%
Magyar Telekom Telecommunications Plc	0,82%
3SBio, Inc.	0,81%
Turkiye Petrol Rafinerileri A.S.	0,81%
Turkcell Iletisim Hizmetleri A.S.	0,8%
Yang Ming Marine Transport Corp.	0,78%
Empresas Copec S.A.	0,78%
Macronix International Co., Ltd.	0,78%
MTN Group Limited	0,75%
Ayala Corporation	0,74%
PT Alamtri Resources Indonesia Tbk	0,73%
PT Adaro Andalan Indonesia Tbk	0,72%
Delta Electronics (Thailand) Pcl	0,72%
China Tower Corporation Limited (Class H)	0,71%
Enel Chile SA	0,71%
PTT Exploration and Production Pcl	0,71%
Harbin Electric Company Limited (Class H)	0,7%
Oil and Natural Gas Corporation Limited	0,7%
Sasol Limited	0,67%
BizLink Holding Inc.	0,66%
PT Aneka Tambang Persero Tbk	0,66%
PTT Pcl	0,66%
ORLEN SA	0,65%
Dongfang Electric Corporation Limited (Class H)	0,64%
Aselsan Elektronik Sanayi ve Ticaret A.S.	0,63%
TS Financial Holding Co., Ltd.	0,63%
Yankuang Energy Group Co., Ltd. (Class H)	0,63%
Indian Oil Corporation Ltd.	0,62%
Itau Unibanco Holding S.A. (Preference Shares)	0,62%
Nan Ya Plastics Corporation	0,62%
Companhia Paranaense de Energia-Copel	0,61%
EZconn Corporation	0,61%
PICC Property and Casualty Company Limited (Class H)	0,61%
Lingbao Gold Group Co., Ltd. (Class H)	0,6%
Qingdao Port International Co., Ltd. (Class H)	0,6%
Zhen Ding Technology Holding Limited	0,6%
JD Logistics, Inc.	0,59%
PT Astra International Tbk	0,59%
United Microelectronics Corporation	0,59%
Datang International Power Generation Company Limited (Class H)	0,58%
PTT Global Chemical Pcl	0,58%
Exxaro Resources Limited	0,57%
SM Investments Corporation	0,57%
National Aluminium Co. Ltd.	0,56%
Koc Holding A.S.	0,56%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,55%
PetroChina Company Limited (Class H)	0,54%
Sinotrans Limited (Class H)	0,54%
Jentech Precision Industrial Company Ltd.	0,52%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	0,51%
Sany Heavy Equipment International Holdings Company Limited	0,5%
Anhui Conch Cement Company Limited (Class H)	0,49%
China Reinsurance (Group) Corporation (Class H)	0,48%
The Siam Cement Pcl	0,48%
AAC Technologies Holdings Inc.	0,47%
REC Limited	0,46%
Wanguo Gold Group Limited	0,45%
Naspers Limited (Class N)	0,44%
Tera Yatirim Menkul Degerler AS	0,44%
America Movil, S.A.B. de C.V. (Class B)	0,42%

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Other - %

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

收益率在 2026-07-15, NASDAQ

报价 (FEM)

价格动态的变化

FEM profile

结构 FEM 在 2026-07-15

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 2026-07-15, NASDAQ

报价 (FEM)

价格动态的变化

FEM profile

结构 FEM 在 2026-07-15

收入支付 (US33737J1824)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, NASDAQ