(%)

US33738R7796

RNEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

56,46 USD

Hisse başına net varlık değeri | 20.08.2026

20.06.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

RNEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Low Volatility

Sektör

Emerging markets

Coğrafya

Nasdaq Riskalyze Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.76 %

Toplam Maliyet Oranı

16,94 milyon USD

Fonun toplam varlıkları | 20.08.2026

16,94 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, NASDAQ

YTD

-1,6 %
1M

-6,09 %
3M

-5,5 %
6M

-0,07 %
1Y

2,53 %
3Y

26,71 %
5Y

24,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

Yapı RNEM on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novatek Microelectronics Corporation	3,93%
Titan Company Limited	3,6%
ANTA Sports Products Limited	2,8%
Tencent Holdings Limited	2,62%
Reliance Insurance PLC	2,49%
Tata Consultancy Services Limited	2,45%
Pidilite Industries Ltd.	2,35%
UltraTech Cement Limited	2,3%
Shree Cement Limited	2,26%
ICICI Bank Limited	1,88%
Kotak Mahindra Bank Limited	1,8%
State Bank of India	1,71%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,68%
SBI Life Insurance Company Limited	1,61%
HDFC Bank Limited	1,59%
China Resources Pharmaceutical Group Limited	1,56%
HDFC Life Insurance Company Limited	1,47%
China Tower Corporation Limited (Class H)	1,47%
Bharti Airtel Ltd.	1,45%
Far Eastern New Century Corporation	1,32%
Taiwan Cement Corporation	1,28%
Asia Cement Corporation	1,19%
BB Seguridade Participacoes S.A.	0,94%
Caixa Seguridade Participacoes SA	0,89%
Porto Seguro S.A.	0,83%
Itau Unibanco Holding S.A. (Preference Shares)	0,78%
Itausa S.A. (Preference Shares)	0,78%
Agricultural Bank of China Limited (Class H)	0,76%
Bank of China Ltd.	0,74%
China Construction Bank Corporation (Class H)	0,74%
Industrial and Commercial Bank of China Limited (Class H)	0,74%
Bank of Communications Co., Ltd. (Class H)	0,72%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,72%
China Steel Corporation	0,72%
China Shenhua Energy Company Limited (Class H)	0,71%
China Merchants Bank Co., Ltd. (Class H)	0,68%
China Everbright Bank Co. Ltd. (Class H)	0,68%
US Dollar	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
Motiva Infraestrutura de Mobilidade SA	0,67%
China CITIC Bank Corporation Limited (Class H)	0,67%
OTB Bank Plc	0,66%
China Minsheng Banking Corp., Ltd. (Class H)	0,64%
America Movil, S.A.B. de C.V. (Class B)	0,64%
NTPC Limited	0,54%
Naspers Limited (Class N)	0,54%
Power Grid Corporation of India Limited	0,53%
International Container Terminal Services, Inc.	0,51%
Fubon Financial Holding Co., Ltd.	0,49%
Far EasTone Telecommunications Co., Ltd.	0,49%
Torrent Pharmaceuticals Ltd.	0,48%
Apollo Hospitals Enterprise Limited	0,48%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,48%
Cipla Limited	0,48%
Yuanta Financial Holding Co., Ltd.	0,48%
Credicorp Ltd.	0,47%
Taiwan Mobile Co., Ltd.	0,47%
Cheng Shin Rubber Industry Co., Ltd.	0,46%
Chunghwa Telecom Co., Ltd.	0,46%
Industrias Penoles, S.A.B. de C.V.	0,46%
Nestle India Limited	0,45%
Sun Pharmaceutical Industries Limited	0,44%
Gerdau S.A. (Preferred Shares)	0,43%
SinoPac Financial Holdings Co., Ltd.	0,43%
ORLEN SA	0,42%
Marico Limited	0,42%
CTBC Financial Holding Co., Ltd.	0,41%
Chang Hwa Commercial Bank	0,4%
Mega Financial Holding Co., Ltd.	0,4%
E.SUN Financial Holding Co., Ltd.	0,39%
First Financial Holding Co., Ltd.	0,39%
Hua Nan Financial Holdings Co., Ltd.	0,39%
Taiwan Business Bank	0,39%
Dr. Reddy's Laboratories Limited	0,38%
Ambev S.A.	0,38%
Britannia Industries Limited	0,37%
The Shanghai Commercial & Savings Bank, Ltd.	0,37%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
Hindustan Unilever Limited	0,36%
Klabin SA (Unit)	0,35%
ITC Limited	0,34%
Vale S.A.	0,33%
Taichung Commercial Bank	0,32%
Suzano SA	0,31%
Grupo Cibest S.A. (Preference)	0,3%
MTN Group Limited	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,3%
BDO Unibank, Inc.	0,24%
OUTsurance Group Ltd.	0,23%
Nedbank Group Limited	0,23%
X-Trade Brokers Dom Maklerski SA	0,23%
Capitec Bank Holdings Limited	0,23%
FirstRand Limited	0,22%
KGHM Polska Miedz S.A.	0,22%
Momentum Group Limited	0,22%
PT Bank Central Asia Tbk	0,21%
Standard Bank Group Limited	0,21%
Tingyi (Cayman Islands) Holding Corp.	0,21%
Press Metal Aluminium Holdings Berhad	0,2%
CEZ, a.s.	0,2%

Tümünü göster Gizle

Other - %

RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 20.08.2026, NASDAQ

Kotasyonlar (RNEM)

Fiyat dinamiklerindeki değişimler

RNEM profile

Yapı RNEM on 20.08.2026

Gelir ödemeleri (US33738R7796)

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