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

(%)
64,43 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2016-06-14
成立日期
32,21 百万 USD
基金资产总量
0.95 %
总成本比率
No benchmark
基准
First Trust
提供商
32,21 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33739P7078
ISIN
RFEM
代码
CEOXXX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (RFEM)

收益率 在 2024-05-13

  • YTD
    10,11 %
  • 1M
    5,43 %
  • 3M
    9,81 %
  • 6M
    18,96 %
  • 1Y
    27,11 %
  • 3Y
    3,97 %
  • 5Y
    34,99 %
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-10

证券
Taiwan Semiconductor Manufacturing Company Ltd. 10,03%
Tencent Holdings Limited 3,87%
Samsung Electronics Co., Ltd. 3,42%
MediaTek Inc. 2,05%
Alibaba Group Holding Limited 1,88%
ICICI Bank Limited 1,81%
Adani Power Limited 1,61%
International Container Terminal Services, Inc. 1,42%
Tata Consultancy Services Limited 1,41%
Power Finance Corporation 1,38%
Petroleo Brasileiro S.A. - Petrobras 1,37%
Evergreen Marine Corp. (Taiwan) Ltd. 1,35%
Kia Corporation 1,33%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1,3%
State Bank of India 1,27%
US Dollar 1,26%
Meritz Financial Group Inc. 1,24%
Vale S.A. 1,19%
Sun Pharmaceutical Industries Limited 1,18%
Unimicron Technology Corporation 1,14%
Hindustan Unilever Limited 1,09%
Hyundai Motor Company 1,08%
CG Power and Industrial Solutions Ltd. 1,07%
HCL Technologies Limited 1,04%
Titan Company Limited 1%
Lenovo Group Limited 1%
Shriram Finance Limited 0,99%
Bajaj Finance Limited 0,98%
Bank of Baroda 0,97%
Samsung SDS Co., Ltd. 0,95%
Banco do Brasil S.A. 0,93%
Petroleo Brasileiro S.A. (ADR) 0,93%
JBS SA 0,91%
ITC Limited 0,91%
Petroleo Brasileiro S.A. - Petrobras (ADR) 0,9%
REC Limited 0,89%
Britannia Industries Limited 0,88%
Kumba Iron Ore Limited 0,88%
Banco de Chile 0,86%
ORLEN SA 0,86%
BB Seguridade Participacoes S.A. 0,84%
Suzano SA 0,82%
Bank Hapoalim B.M. 0,74%
WPG Holdings Limited 0,74%
ANTA Sports Products Limited 0,73%
Orient Overseas (International) Limited 0,73%
Chicony Electronics Co., Ltd. 0,72%
Global Unichip Corporation 0,71%
SABIC Agri-Nutrients Company 0,7%
Sahara International Petrochemical Company 0,69%
Pop Mart International Group Limited 0,67%
Vedanta Limited 0,65%
Vale S.A. (ADR) 0,65%
IOI Properties Group Bhd 0,65%
Sembcorp Industries Limited 0,63%
International Games System Co., Ltd. 0,63%
Indian Railway Catering and Tourism Corporation Ltd. 0,63%
Exxaro Resources Limited 0,62%
Reliance Industries Ltd. 0,62%
Jentech Precision Industrial Comany Ltd. 0,61%
Cia Sud Americana de Vapores SA 0,59%
Wisdom Marine Lines Co., Ltd. 0,59%
Fufeng Group Limited 0,58%
Eurobank Ergasias Services and Holdings S.A. 0,58%
Haci Omer Sabanci Holding A.S. 0,57%
Yang Ming Marine Transport Corp. 0,56%
LIC Housing Finance Limited 0,54%
Banco del Bajio S.A. 0,52%
IDFC Limited 0,51%
Impala Platinum Holdings Limited 0,5%
Samsung Biologics Co., Ltd. 0,5%
Motor Oil (Hellas) Corinth Refineries S.A. 0,49%
Ruentex Industries Limited 0,49%
Tripod Technology Corporation 0,49%
Wan Hai Lines Ltd. 0,49%
Sociedad Quimica y Minera de Chile S.A. (ADR) 0,48%
Bank Handlowy w Warszawie S.A. 0,48%
Meituan (Class B) 0,48%
Alsea, S.A.B. de C.V. 0,47%
China Merchants Port Holdings Company Limited 0,47%
PT Adaro Indonesia Energy Tbk 0,47%
ICL Group Ltd. 0,46%
Bora Pharmaceuticals Co., Ltd. 0,45%
Sino-American Silicon Products Inc. 0,45%
Mirae Asset Securities Co., Ltd. 0,44%
COSCO SHIPPING Ports Limited 0,44%
GS Holdings 0,44%
Gerdau S.A. (ADR) 0,44%
Empresas CMPC S.A. 0,44%
Dongyue Group Limited 0,44%
HMM Co., Ltd. 0,44%
Enerjisa Enerji AS 0,43%
KT Corporation 0,43%
Wiwynn Corporation 0,42%
Asseco Poland S.A. 0,41%
China Resources Pharmaceutical Group Limited 0,41%
OPAP S.A. 0,41%
Enel Chile SA 0,39%
IOI Corporation Bhd 0,39%
Sunway Real Estate Investment Trust 0,39%

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