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Mid Cap US Equity Select ETF (USD) (RNMC, US33738R7531)

(%)
31,92 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Mid Cap
部门
USA
地区分布
2017-06-20
成立日期
17,56 百万 USD
基金资产总量
0.6 %
总成本比率
Nasdaq Riskalyze US Mid Cap Index
基准
First Trust
提供商
17,56 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
US33738R7531
ISIN
RNMC
代码
CEOJES
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 (RNMC)

收益率 在 2024-05-03

  • YTD
    2,75 %
  • 1M
    -2,16 %
  • 3M
    4,47 %
  • 6M
    16,85 %
  • 1Y
    20,69 %
  • 3Y
    15,32 %
  • 5Y
    53,77 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Bio-Techne Corporation 1,18%
Organon & Co. 1,12%
Select Medical Holdings Corporation 1,12%
Perrigo Company Plc 1,1%
Encompass Health Corporation 1,08%
KBR, Inc. 1,02%
TD SYNNEX Corporation 1,01%
The Ensign Group, Inc. 1,01%
Universal Health Services, Inc. (Class B) 0,99%
Science Applications International Corporation 0,98%
Universal Display Corporation 0,98%
Amkor Technology, Inc. 0,97%
Teleflex Incorporated 0,97%
Avnet, Inc. 0,96%
Dolby Laboratories, Inc. 0,95%
Chemed Corporation 0,94%
Dun & Bradstreet Holdings, Inc. 0,94%
Advanced Energy Industries, Inc. 0,93%
Power Integrations, Inc. 0,93%
DENTSPLY SIRONA Inc. 0,92%
Pegasystems Inc. 0,89%
Concentrix Corporation 0,87%
Paycom Software, Inc. 0,83%
Bruker Corporation 0,8%
Iridium Communications Inc. 0,56%
Cogent Communications Holdings, Inc. 0,47%
Flowers Foods, Inc. 0,38%
Coca-Cola Consolidated Inc. 0,37%
Reynolds Consumer Products Inc. 0,37%
Seaboard Corporation 0,37%
Casey's General Stores, Inc. 0,36%
Ingredion Incorporated 0,36%
TKO Group Holdings, Inc. (Class A) 0,36%
Churchill Downs Incorporated 0,34%
Hasbro, Inc. 0,34%
Lancaster Colony Corporation 0,34%
Paramount Global (Class B) 0,34%
Kontoor Brands, Inc. 0,34%
BorgWarner Inc. 0,33%
Texas Roadhouse, Inc. 0,33%
The New York Times Company (Class A) 0,33%
The Wendy's Company 0,33%
WD-40 Company 0,33%
Wingstop Inc. 0,33%
Endeavor Group Holdings, Inc. (Class A) 0,32%
Badger Meter, Inc. 0,32%
Group 1 Automotive, Inc. 0,32%
FTAI Aviation Ltd. 0,32%
Molson Coors Beverage Company 0,32%
Warner Music Group Corp. (Class A) 0,32%
Meritage Homes Corporation 0,32%
Columbia Sportswear Company 0,31%
Exponent, Inc. 0,31%
Macy's, Inc. 0,31%
Tetra Tech, Inc. 0,31%
KB Home 0,3%
Acushnet Holdings Corp. 0,3%
American Eagle Outfitters, Inc. 0,3%
Aramark 0,3%
Choice Hotels International, Inc. 0,3%
Gentex Corporation 0,3%
H&R Block, Inc. 0,3%
Penske Automotive Group, Inc. 0,3%
Newell Brands Inc. 0,3%
Nexstar Media Group, Inc. 0,3%
Signet Jewelers Limited 0,3%
Toll Brothers, Inc. 0,3%
Williams-Sonoma, Inc. 0,3%
Woodward, Inc. 0,3%
Wynn Resorts, Limited 0,3%
Hyatt Hotels Corporation (Class A) 0,3%
Curtiss-Wright Corporation 0,29%
Dillard's, Inc. (Class A) 0,29%
Bath & Body Works, Inc. 0,29%
C.H. Robinson Worldwide, Inc. 0,29%
Service Corporation International 0,29%
Encore Wire Corporation 0,29%
Murphy USA Inc. 0,29%
Valmont Industries, Inc. 0,29%
Crane Company 0,29%
Advance Auto Parts, Inc. 0,28%
AptarGroup, Inc. 0,28%
Cognex Corporation 0,28%
Crown Holdings, Inc. 0,28%
Dick's Sporting Goods, Inc. 0,28%
EMCOR Group, Inc. 0,28%
Flowserve Corporation 0,28%
Lear Corporation 0,28%
Matson, Inc. 0,28%
Moog Inc. 0,28%
Otter Tail Corporation 0,28%
Ralph Lauren Corporation 0,28%
Ryder System, Inc. 0,28%
Tempur Sealy International, Inc. 0,28%
Littelfuse, Inc. 0,28%
Academy Sports and Outdoors, Inc. 0,27%
ADT Inc. 0,27%
Air Lease Corporation 0,27%
Berry Global Group, Inc. 0,27%
Comfort Systems USA, Inc. 0,27%
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