(%)

US33738R7796

RNEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

56,33 USD

Hisse başına net varlık değeri | 21.07.2026

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

16,9 milyon USD

Fonun toplam varlıkları | 21.07.2026

16,9 milyon USD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 21.07.2026, 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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novatek Microelectronics Corporation	3,51%
Titan Company Limited	3,32%
ANTA Sports Products Limited	2,88%
Tencent Holdings Limited	2,78%
Shree Cement Limited	2,52%
Reliance Insurance PLC	2,46%
UltraTech Cement Limited	2,4%
Tata Consultancy Services Limited	2,36%
Pidilite Industries Ltd.	2,25%
ICICI Bank Limited	1,93%
Kotak Mahindra Bank Limited	1,74%
State Bank of India	1,7%
HDFC Bank Limited	1,66%
SBI Life Insurance Company Limited	1,64%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,62%
China Tower Corporation Limited (Class H)	1,54%
China Resources Pharmaceutical Group Limited	1,53%
HDFC Life Insurance Company Limited	1,51%
Bharti Airtel Ltd.	1,45%
Far Eastern New Century Corporation	1,22%
Taiwan Cement Corporation	1,22%
Caixa Seguridade Participacoes SA	1,12%
Asia Cement Corporation	1,12%
BB Seguridade Participacoes S.A.	1,1%
Porto Seguro S.A.	0,98%
Itau Unibanco Holding S.A. (Preference Shares)	0,9%
Itausa S.A. (Preference Shares)	0,9%
Motiva Infraestrutura de Mobilidade SA	0,72%
Bank of China Ltd.	0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,71%
America Movil, S.A.B. de C.V. (Class B)	0,71%
Agricultural Bank of China Limited (Class H)	0,7%
Bank of Communications Co., Ltd. (Class H)	0,69%
China Construction Bank Corporation (Class H)	0,69%
China Steel Corporation	0,69%
Industrial and Commercial Bank of China Limited (Class H)	0,69%
China Shenhua Energy Company Limited (Class H)	0,69%
China Everbright Bank Co. Ltd. (Class H)	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,67%
OTB Bank Plc	0,66%
China Minsheng Banking Corp., Ltd. (Class H)	0,65%
China CITIC Bank Corporation Limited (Class H)	0,62%
Power Grid Corporation of India Limited	0,58%
NTPC Limited	0,56%
Naspers Limited (Class N)	0,56%
International Container Terminal Services, Inc.	0,53%
Credicorp Ltd.	0,5%
Far EasTone Telecommunications Co., Ltd.	0,49%
Apollo Hospitals Enterprise Limited	0,49%
Torrent Pharmaceuticals Ltd.	0,48%
Cipla Limited	0,47%
Fubon Financial Holding Co., Ltd.	0,47%
Gerdau S.A. (Preferred Shares)	0,47%
Cheng Shin Rubber Industry Co., Ltd.	0,46%
Chunghwa Telecom Co., Ltd.	0,46%
Yuanta Financial Holding Co., Ltd.	0,45%
Taiwan Mobile Co., Ltd.	0,45%
Nestle India Limited	0,45%
Sun Pharmaceutical Industries Limited	0,45%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,44%
SinoPac Financial Holdings Co., Ltd.	0,43%
Marico Limited	0,42%
Ambev S.A.	0,41%
Industrias Penoles, S.A.B. de C.V.	0,41%
Mega Financial Holding Co., Ltd.	0,41%
CTBC Financial Holding Co., Ltd.	0,4%
First Financial Holding Co., Ltd.	0,4%
Hua Nan Financial Holdings Co., Ltd.	0,4%
Chang Hwa Commercial Bank	0,39%
ORLEN SA	0,39%
Dr. Reddy's Laboratories Limited	0,39%
Taiwan Business Bank	0,39%
Hindustan Unilever Limited	0,38%
E.SUN Financial Holding Co., Ltd.	0,38%
The Shanghai Commercial & Savings Bank, Ltd.	0,38%
Britannia Industries Limited	0,37%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
ITC Limited	0,35%
MTN Group Limited	0,35%
Klabin SA (Unit)	0,34%
New Taiwan Dollar	0,33%
US Dollar	0,33%
Taichung Commercial Bank	0,33%
Vale S.A.	0,33%
Suzano SA	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,3%
Grupo Cibest S.A. (Preference)	0,26%
BDO Unibank, Inc.	0,24%
OUTsurance Group Ltd.	0,23%
PT Bank Central Asia Tbk	0,22%
FirstRand Limited	0,22%
Momentum Group Limited	0,22%
Capitec Bank Holdings Limited	0,22%
PT Bank Negara Indonesia (Persero) Tbk	0,21%
Standard Bank Group Limited	0,21%
Yuan Renminbi	0,2%
KGHM Polska Miedz S.A.	0,2%
Discovery Limited	0,2%
Press Metal Aluminium Holdings Berhad	0,2%

Tümünü göster Gizle

Other - %

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

Getiri on 21.07.2026, NASDAQ

Kotasyonlar (RNEM)

Fiyat dinamiklerindeki değişimler

RNEM profile

Yapı RNEM on 21.07.2026

Gelir ödemeleri (US33738R7796)

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