FTHF - First Trust Emerging Markets Human Flourishing ETF (USD) (US33734X7479)

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Kaydet Kapat

(%)

US33734X7479

FTHF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

49,94 USD

Hisse başına net varlık değeri | 02.06.2026

30.10.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTHF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

Emerging Markets Human Flourishing Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

127,34 milyon USD

Fonun toplam varlıkları | 02.06.2026

127,34 milyon USD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Getiri on 02.06.2026, NYSE Arca

YTD

33,7 %
1M

5,45 %
3M

13,6 %
6M

49,93 %
1Y

93,26 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FTHF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Emerging Markets Human Flourishing ETF seeks to replicate as closely as possible the price and yield performance of the Emerging Markets Human Flourishing Index by investing in a portfolio comprised primarily of companies across emerging market countries that have a high “Human Dignity Score” according to Freedom House

FTHF profile

The First Trust Emerging Markets Human Flourishing ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 30.10.2023 with unique ISIN - US33734X7479. Main exchange is NYSE Arca and ticker symbol is FTHF. The total expense ratio is 0.75%. The First Trust Emerging Markets Human Flourishing ETF (USD) pays dividends 1 time(s) per year.

Yapı FTHF on 02.06.2026

Excel'de yapıyı indir

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Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	5,13%
MediaTek Inc.	3,26%
Itau Unibanco Holding S.A. (Preference Shares)	2,73%
Gold Fields Limited	2,48%
Delta Electronics Inc.	2,19%
Valterra Platinum Limited	2,17%
Grupo Financiero Banorte, S.A.B. de C.V.	1,72%
FirstRand Limited	1,63%
WEG S.A.	1,59%
Walmart de Mexico, S.A.B. de C.V.	1,52%
US Dollar	1,46%
KGHM Polska Miedz S.A.	1,43%
Standard Bank Group Limited	1,41%
International Container Terminal Services, Inc.	1,4%
Capitec Bank Holdings Limited	1,39%
Powszechna Kasa Oszczednosci Bank Polski S.A.	1,36%
Impala Platinum Holdings Limited	1,27%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	1,24%
B3 S.A. - Brasil, Bolsa, Balcao	0,95%
Itausa S.A. (Preference Shares)	0,93%
United Microelectronics Corporation	0,86%
Bid Corporation Limited	0,85%
National Bank of Greece S.A.	0,84%
Bank Pekao S.A.	0,79%
Grupo Cibest S.A. (Preference)	0,79%
Compania de Minas Buenaventura S.A.A. (ADR)	0,77%
Northam Platinum Holdings Limited	0,75%
Elite Material Co., Ltd.	0,75%
Absa Group Limited	0,66%
Piraeus Bank S.A.	0,65%
Eurobank S.A.	0,65%
SK Square Co., Ltd.	0,6%
Accton Technology Corp.	0,59%
Powszechny Zaklad Ubezpieczen S.A.	0,58%
CTBC Financial Holding Co., Ltd.	0,57%
Samsung Electro-Mechanics Co., Ltd.	0,57%
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Quanta Computer Inc.	0,55%
Vodacom Group Limited	0,55%
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Sanlam Limited	0,53%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,5%
Erste Bank Polska S.A.	0,5%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	0,47%
Fubon Financial Holding Co., Ltd.	0,45%
Chroma ATE Inc.	0,43%
Alpha Bank S.A.	0,42%
Nedbank Group Limited	0,42%
Asia Vital Components Co., Ltd.	0,39%
Banco de Credito e Inversiones	0,38%
Yuanta Financial Holding Co., Ltd.	0,38%
KB Financial Group, Inc.	0,33%
TS Financial Holding Co., Ltd.	0,31%
Asustek Computer Inc.	0,3%
Banco Santander Chile	0,28%
BDO Unibank, Inc.	0,28%
Shinhan Financial Group Co., Ltd.	0,26%
ASPEED Technology Inc.	0,25%
Hyundai Mobis Co., Ltd.	0,25%
Lite-On Technology Corporation	0,24%
Mega Financial Holding Co., Ltd.	0,24%
NAVER Corporation	0,24%
Phison Electronics Corporation	0,24%
E.SUN Financial Holding Co., Ltd.	0,23%
Kia Corporation	0,23%
Samsung Life Insurance Co., Ltd.	0,21%
SinoPac Financial Holdings Co., Ltd.	0,2%
Gold Circuit Electronics Ltd.	0,19%
KGI Financial Holdings Co. Ltd.	0,19%
Hana Financial Group Inc.	0,18%
Global Unichip Corporation	0,18%
Alchip Technologies Limited	0,17%
Hua Nan Financial Holdings Co., Ltd.	0,17%
King Yuan Electronics Co., Ltd.	0,17%
Brazilian Real	0,16%
Celltrion, Inc.	0,16%
First Financial Holding Co., Ltd.	0,16%
Jentech Precision Industrial Company Ltd.	0,16%
King Slide Works Co., Ltd.	0,16%
Largan Precision Co. Ltd.	0,16%
Novatek Microelectronics Corporation	0,15%
Realtek Semiconductor Corp.	0,15%
PharmaEssentia Corporation	0,14%
HD Hyundai Electric Co., Ltd.	0,13%
Samsung Fire & Marine Insurance Co., Ltd.	0,13%
Taiwan Cooperative Financial Holding Co., Ltd.	0,12%
Woori Financial Group Inc.	0,12%
HD Hyundai Heavy Industries Co., Ltd.	0,11%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0,1%
Hyosung Heavy Industries Corporation	0,1%
LS Electric Co., Ltd.	0,1%
Chang Hwa Commercial Bank	0,08%
Hyundai Rotem Company Ltd.	0,08%
Kakao Corp.	0,08%
Samsung Biologics Co., Ltd.	0,08%
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Hanmi Semiconductor Co., Ltd.	0,07%

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