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RFEM - First Trust RiverFront Dynamic Emerging Markets ETF (USD) (US33739P7078)

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(%)
US33739P7078
RFEM ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
96,51 USD
每股资产净值 | 2026-09-16
2016-06-14
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
RFEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
0.95 %
总成本比率
82,03 百万 USD
基金资产总量 | 2026-09-16
82,03 百万 USD
股票类资产 | 2026-09-16
否
UCITS

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收益率 在 2026-09-11, NASDAQ

  • YTD
    25,27 %
  • 1M
    3,89 %
  • 3M
    7,16 %
  • 6M
    19,18 %
  • 1Y
    34,43 %
  • 3Y
    99,03 %
  • 5Y
    69,91 %
  • 10Y
    138,8 %
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报价 (RFEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RFEM profile

The First Trust RiverFront Dynamic Emerging Markets ETF (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 14.06.2016 with unique ISIN - US33739P7078. Main exchange is NASDAQ and ticker symbol is RFEM. The total expense ratio is 0.95%. The First Trust RiverFront Dynamic Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

结构 RFEM 在 2026-09-10

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Company Ltd. 8,9%
MediaTek Inc. 7,56%
Unimicron Technology Corporation 3,73%
iShares MSCI China ETF 2,99%
Tencent Holdings Limited 2,82%
Kia Corporation 2,47%
Global Unichip Corporation 2,45%
International Container Terminal Services, Inc. 2,33%
Jentech Precision Industrial Company Ltd. 2,25%
Industrial and Commercial Bank of China Limited (Class H) 2,15%
Lenovo Group Limited 1,99%
Kasikornbank Pcl (NVDR) 1,86%
Kasikornbank Pcl 1,82%
HDFC Bank Limited 1,68%
Turkiye Petrol Rafinerileri A.S. 1,66%
iShares Core MSCI Emerging Markets ETF 1,65%
Alibaba Group Holding Limited 1,63%
ORLEN SA 1,4%
Bank Hapoalim B.M. 1,38%
Eicher Motors Limited 1,32%
Meritz Financial Group Inc. 1,24%
ICICI Bank Limited 1,24%
Shriram Finance Limited 1,21%
Hyundai Motor Company 1,12%
Nan Ya Printed Circuit Board Corporation 1,12%
Petroleo Brasileiro S.A. - Petrobras 1,1%
State Street SPDR S&P China ETF 1,09%
Evergreen Marine Corp. (Taiwan) Ltd. 1,02%
Banco de Chile 0,98%
ASE Technology Holding Co., Ltd. 0,97%
Vale S.A. 0,96%
InterGlobe Aviation Limited 0,95%
CG Power and Industrial Solutions Ltd. 0,93%
Realtek Semiconductor Corp. 0,93%
Singapore Airlines Limited 0,92%
Samsung SDS Co., Ltd. 0,91%
Eurobank S.A. 0,88%
State Bank of India 0,86%
Bajaj Finance Ltd 0,84%
Titan Company Limited 0,83%
Sun Pharmaceutical Industries Limited 0,82%
Motor Oil (Hellas) Corinth Refineries S.A. 0,8%
Asseco Poland S.A. 0,79%
Yapi ve Kredi Bankasi A.S. 0,76%
JBS NV (Class A) (BDR) 0,75%
Akbank T.A.S. 0,74%
Haidilao International Holding Ltd. 0,74%
Wiwynn Corporation 0,74%
Bharat Petroleum Corporation Limited 0,73%
Tripod Technology Corporation 0,7%
BB Seguridade Participacoes S.A. 0,67%
International Games System Co., Ltd. 0,62%
HCL Technologies Limited 0,53%
Orient Overseas (International) Limited 0,53%
Wisdom Marine Lines Co., Ltd. 0,52%
Exxaro Resources Limited 0,52%
Bank of Baroda 0,5%
Hindustan Unilever Limited 0,5%
SABIC Agri-Nutrients Company 0,5%
Banco do Brasil S.A. 0,5%
Britannia Industries Limited 0,49%
Sembcorp Industries Limited 0,49%
Suzano SA 0,49%
US Dollar 0,46%
Tata Consultancy Services Limited 0,44%
China Merchants Port Holdings Company Limited 0,42%
Vedanta Aluminium Metal Limited 0,39%
ANTA Sports Products Limited 0,37%
ICL Group Ltd. 0,36%
Sunway Real Estate Investment Trust 0,36%
Bank Handlowy w Warszawie S.A. 0,35%
Samsung Biologics Co., Ltd. 0,35%
IOI Corporation Bhd 0,34%
Enel Chile SA 0,33%
Fleury S.A. 0,32%
COSCO SHIPPING Ports Limited 0,31%
Kumba Iron Ore Limited 0,31%
Banco del Bajio S.A. 0,31%
Reliance Insurance PLC 0,31%
REC Limited 0,3%
ITC Limited 0,3%
TIME dotCom Berhad 0,28%
Aksa Enerji Uretim A.S. 0,28%
LIC Housing Finance Limited 0,27%
Fufeng Group Limited 0,27%
China Medical System Holdings Limited 0,26%
Sino-American Silicon Products Inc. 0,26%
PT Alamtri Resources Indonesia Tbk 0,25%
Allwyn AG 0,24%
Chicony Electronics Co., Ltd. 0,24%
Vedanta Limited 0,24%
Alliance Bank Malaysia Berhad 0,23%
PT Indofood Sukses Makmur Tbk 0,22%
KT Corporation 0,21%
Bora Pharmaceuticals Co., Ltd. 0,2%
China Resources Pharmaceutical Group Limited 0,19%
Meituan (Class B) 0,19%
MISC Bhd 0,19%
Alsea, S.A.B. de C.V. 0,18%
Indian Railway Catering and Tourism Corporation Ltd. 0,16%
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