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First Trust Emerging Markets AlphaDEX® UCITS ETF - Acc (USD) (FEMU, IE00B8X9NX34)
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80 万
债券
超过 400
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8 万
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9 千
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观察列表
Excel 附加组件
收益率 在 2024-05-03
-
YTD9,64 %
-
1M3,53 %
-
3M7,88 %
-
6M17,07 %
-
1Y19,31 %
-
3Y-
-
5Y-
-
10Y-
按交换价格计算，包括收入支付
价格动态的变化
结构 在 2024-05-06
| 证券 | 值 |
|---|---|
| Hisense Home Appliances Group Co., Ltd. (Class H) | 1,49% |
| YTL Power International Bhd | 1,34% |
| Akbank T.A.S. | 1,33% |
| YTL Corporation Berhad | 1,32% |
| Orient Overseas (International) Limited | 1,27% |
| Turkcell Iletisim Hizmetleri A.S. | 1,24% |
| Xinyi Glass Holdings Limited | 1,23% |
| BIM Birlesik Magazalar A.S. | 1,22% |
| Koc Holding A.S. | 1,19% |
| Turkiye Petrol Rafinerileri A.S. | 1,17% |
| Haci Omer Sabanci Holding A.S. | 1,16% |
| Yapi ve Kredi Bankasi A.S. | 1,15% |
| Turk Hava Yollari Aonim Ortakligi (THY) | 1,13% |
| Sinotruk (Hong Kong) Limited | 1,11% |
| Harmony Gold Mining Company Limited | 1,11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) | 1,1% |
| China Overseas Land & Investment Limited | 1,09% |
| Ganfeng Lithium Co., Ltd. (Class H) | 1,09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1,09% |
| China Hongqiao Group Ltd. | 1,08% |
| Gerdau S.A. (Preferred Shares) | 1,08% |
| PT Adaro Indonesia Energy Tbk | 1,07% |
| Polski Koncern Naftowy ORLEN S.A. | 1,07% |
| Coca-Cola Icecek A.S. | 1,06% |
| MOL Hungarian Oil and Gas Plc | 1,06% |
| Tata Motors Limited | 1,05% |
| COSCO SHIPPING Holdings Company Limited (Class H) | 1,04% |
| PTT Exploration and Production Pcl | 1,04% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 1,04% |
| Coca-Cola FEMSA, S.A.B. de C.V. | 1,03% |
| Ford Otomotiv Sanayi A.S. | 1,02% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) | 1% |
| mBank S.A. | 0,98% |
| Fortune Electric Co., Ltd. | 0,97% |
| China Merchants Port Holdings Company Limited | 0,94% |
| PT United Tractors Tbk | 0,94% |
| Zhongsheng Group Holdings | 0,94% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) | 0,93% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. | 0,93% |
| Prologis Property Mexico S.A. de C.V. | 0,91% |
| Samvardhana Motherson Limited | 0,9% |
| Hindustan Petroleum Corporation Limited | 0,89% |
| Qualitas Controladora, S.A.B. de C.V. | 0,89% |
| PetroChina Company Limited (Class H) | 0,88% |
| Tatung Co., Ltd. | 0,88% |
| China Coal Energy Company Limited | 0,87% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 0,85% |
| China State Construction International Holdings Limited | 0,84% |
| China Tower Corporation Limited (Class H) | 0,84% |
| Embraer SA | 0,84% |
| Bharat Petroleum Corporation Limited | 0,83% |
| Bank of Baroda | 0,83% |
| Nu Holdings Ltd. (Class A) | 0,83% |
| PTT Pcl | 0,82% |
| WT Microelectronics Co., Ltd. | 0,82% |
| Enel Chile SA | 0,81% |
| PT Astra International Tbk | 0,81% |
| Bank Pekao S.A. | 0,78% |
| Itausa-Investimentos Itau SA (Preference Shares) | 0,76% |
| China Resources Land Limited | 0,75% |
| Fibra Uno Administracion, S.A. de C.V. | 0,75% |
| EVA Airways Corp. | 0,72% |
| Kunlun Energy Company Limited | 0,72% |
| Anhui Conch Cement Company Limited (Class H) | 0,71% |
| OTB Bank Plc | 0,69% |
| Weichai Power Co., Ltd. (Class H) | 0,69% |
| China Molybdenum Co., Ltd. (Class H) | 0,69% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0,66% |
| Hon Hai Precision Industry Co., Ltd. | 0,66% |
| State Bank of India | 0,66% |
| China Resources Power Holdings Company Limited | 0,65% |
| BOC Aviation Limited | 0,64% |
| Vale S.A. | 0,64% |
| Banco de Credito e Inversiones | 0,63% |
| China Railway Group Ltd. (Class H) | 0,63% |
| Evergreen Marine Corp. (Taiwan) Ltd. | 0,63% |
| Huadian Power International Corp. Ltd. (Class H) | 0,63% |
| Bancolombia S.A. (Preference) | 0,62% |
| Santander Bank Polska S.A. | 0,62% |
| Sinotrans Limited (Class H) | 0,62% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) | 0,61% |
| Empresas CMPC S.A. | 0,61% |
| Adani Ports and Special Economic Zone Limited | 0,59% |
| New Oriental Education & Technology Group Inc. | 0,59% |
| WPG Holdings Limited | 0,58% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 0,57% |
| Gigabyte Technology Co., Ltd. | 0,57% |
| Suzano Papel e Celulose SA | 0,57% |
| Grupo Comercial Chedraui, S.A.B. de C.V. | 0,57% |
| CEMEX, S.A.B. de C.V. (Unit) | 0,55% |
| China Feihe Limited | 0,5% |
| Steel Authority of India Limited | 0,5% |
| IRB Infrastructure Developers Limited | 0,48% |
| Longfor Group Holdings Limited | 0,47% |
| REC Limited | 0,47% |
| China Construction Bank Corporation (Class H) | 0,46% |
| Enka Insaat ve Sanayi A.S. | 0,46% |
| Power Finance Corporation | 0,46% |
| Powszechny Zaklad Ubezpieczen S.A. | 0,45% |
| Commercial International Bank (Egypt) S.A.E. | 0,44% |
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