(%)

US33737J3077

FEMS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

47,54 USD

每股资产净值 | 2026-08-27

2012-02-15

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FEMS

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Emerging markets

地区分布

NASDAQ AlphaDEX® Emerging Markets Small Cap Index

基准

0.8 %

总成本比率

247,23 百万 USD

基金资产总量 | 2026-08-27

247,23 百万 USD

股票类资产 | 2026-08-27

否

UCITS

收益率在 2026-08-27, NASDAQ

YTD

10,21 %
1M

-5,09 %
3M

-0,25 %
6M

13,25 %
1Y

25,42 %
3Y

45,93 %
5Y

23,99 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FEMS profile

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FEMS 在 2026-08-27

下载结构至 Excel 文档

证券	值
ITEQ Corporation	2,95%
Katilimevim Tasarruf Finansman AS	2,07%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,79%
Pell Bio-Med Technology Co., Ltd.	1,65%
Holy Stone Enterprise Co., Ltd.	1,53%
Kaori Heat Treatment Co., Ltd.	1,21%
Regional Container Lines Pcl	1,13%
Reysas Gayrimenkul Yatirim Otakligi AS	1,12%
Topoint Technology Co., Ltd.	1,08%
ChipMOS TECHNOLOGIES INC.	1,05%
Taiflex Scientific Co., Ltd.	1,03%
Nexa Resources SA	1,02%
Astor Enerji A.S.	1,02%
AmTRAN Technology Co., Ltd.	1%
IRPC Pcl	0,98%
Ruentex Industries Limited	0,97%
C Sun Manufacturing Ltd.	0,9%
Thaifoods Group Pcl	0,89%
Hyprop Investments Limited	0,89%
JHSF Participacoes SA	0,87%
BBB Foods Inc. (Class A)	0,85%
Elite Semiconductor Microelectronics Technology Inc.	0,85%
Companhia Brasileira de Aluminio	0,83%
Life Healthcare Group Holdings Limited	0,83%
Sok Marketler Ticaret AS	0,82%
HTC Corporation	0,8%
Grupo Mateus SA	0,79%
Thai Oil Pcl	0,79%
Aygaz A.S.	0,78%
Coca-Cola Icecek A.S.	0,78%
Telkom SA SOC Limited	0,77%
PT Darma Henwa Tbk	0,76%
Cia Sud Americana de Vapores SA	0,75%
Sri Trang Agro-Industry Pcl	0,74%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,72%
Enerjisa Enerji AS	0,71%
Anadolu Anonim Tuerk Sigorta Sirketi	0,71%
GT Capital Holdings, Inc.	0,71%
Tofas Turk Otomobil Fabrikasi A.S.	0,71%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,7%
Reliance Power Limited	0,68%
PT Indofood Sukses Makmur Tbk	0,68%
Migros Ticaret A.S.	0,67%
Depo Auto Parts Industrial Co., Ltd.	0,67%
Empresa Nacional de Telecomunicaciones S.A.	0,66%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,66%
Transcend Information, Inc.	0,66%
Apex Mining Company, Inc.	0,65%
Resilient REIT Ltd.	0,65%
Orbia Advance Corporacion, S.A.B. de C.V.	0,63%
Weibo Corporation (Class A)	0,63%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,62%
La Comer, S.A.B. de C.V.	0,62%
Aksa Enerji Uretim A.S.	0,62%
Q Technology (Group) Company Limited	0,61%
AP (Thailand) Pcl	0,61%
Dongyue Group Limited	0,6%
PetroReconcavo SA	0,59%
Gubre Fabrikalari T.A.S.	0,59%
PT AKR Corporindo Tbk	0,58%
Fufeng Group Limited	0,57%
Machvision Inc.	0,57%
PT Bukalapak.com Tbk	0,57%
Turkiye Sinai Kalkinma Bankasi A.S.	0,57%
Star Petroleum Refining Pcl	0,56%
Betagro Public Company Limited	0,55%
Pou Chen Corporation	0,55%
Ruentex Development Co., Ltd.	0,55%
Tanwan Inc.	0,54%
Test Research Inc.	0,54%
Vukile Property Fund Limited	0,54%
EZ Tec Empreendimentos e Participacoes SA	0,53%
Petkim Petrokimya Holding A.S.	0,53%
TR Anadolu Metal Madencilik Isletmeleri A.S.	0,52%
PT Indah Kiat Pulp & Paper Tbk	0,51%
Ripley Corp S.A.	0,51%
Sansiri Pcl	0,51%
Lonking Holdings Ltd.	0,5%
The Foschini Group Limited	0,49%
Pegasus Hava Tasimaciligi AS	0,49%
Peker Gayrimenkul Yatirim Ortakligi AS	0,49%
Dogan Sirketler Grubu Holding A.S.	0,48%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,47%
Grendene SA	0,46%
Truworths International Limited	0,46%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,45%
Wistron NeWeb Corporation	0,45%
Azzas 2154 SA	0,45%
MLP Saglik Hizmetleri AS	0,44%
Movida Participacoes S.A.	0,44%
Simpar SA	0,44%
Betterware de Mexico SAPI de CV	0,44%
Ayala Land, Inc.	0,44%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,43%
Auren Energia SA	0,43%
Banpu Public Company Limited	0,43%
Empreendimentos Pague Menos S/A	0,43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	0,43%
C&A Modas Ltda.	0,42%
PT Japfa Comfeed Indonesia Tbk	0,42%

显示所有隐藏

Other - %

FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-27, NASDAQ

报价 (FEMS)

价格动态的变化

FEMS profile

结构 FEMS 在 2026-08-27

收入支付 (US33737J3077)

其他 ETF 和基金提供商

相关 ETF 和基金

FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-27, NASDAQ

报价 (FEMS)

价格动态的变化

FEMS profile

结构 FEMS 在 2026-08-27

收入支付 (US33737J3077)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-27, NASDAQ