(%)

US33738R7796

RNEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

54,91 USD

Hisse başına net varlık değeri | 26.06.2026

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

16,47 milyon USD

Fonun toplam varlıkları | 26.06.2026

16,47 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, 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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novatek Microelectronics Corporation	3,91%
Titan Company Limited	3,18%
ANTA Sports Products Limited	2,65%
Reliance Insurance PLC	2,6%
Shree Cement Limited	2,49%
Tencent Holdings Limited	2,47%
UltraTech Cement Limited	2,38%
Pidilite Industries Ltd.	2,36%
Tata Consultancy Services Limited	2,32%
Kotak Mahindra Bank Limited	1,93%
ICICI Bank Limited	1,92%
HDFC Bank Limited	1,81%
State Bank of India	1,78%
HDFC Life Insurance Company Limited	1,65%
SBI Life Insurance Company Limited	1,64%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,49%
China Tower Corporation Limited (Class H)	1,46%
Bharti Airtel Ltd.	1,44%
China Resources Pharmaceutical Group Limited	1,42%
Far Eastern New Century Corporation	1,32%
Taiwan Cement Corporation	1,28%
Asia Cement Corporation	1,26%
BB Seguridade Participacoes S.A.	1,04%
Caixa Seguridade Participacoes SA	0,99%
Porto Seguro S.A.	0,98%
Itau Unibanco Holding S.A. (Preference Shares)	0,9%
Itausa S.A. (Preference Shares)	0,89%
America Movil, S.A.B. de C.V. (Class B)	0,74%
Motiva Infraestrutura de Mobilidade SA	0,73%
China Steel Corporation	0,72%
Bank of China Ltd.	0,71%
China Everbright Bank Co. Ltd. (Class H)	0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,7%
Bank of Communications Co., Ltd. (Class H)	0,69%
OTB Bank Plc	0,69%
China Construction Bank Corporation (Class H)	0,68%
Industrial and Commercial Bank of China Limited (Class H)	0,67%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
China Shenhua Energy Company Limited (Class H)	0,67%
Agricultural Bank of China Limited (Class H)	0,66%
China Merchants Bank Co., Ltd. (Class H)	0,64%
China Minsheng Banking Corp., Ltd. (Class H)	0,61%
China CITIC Bank Corporation Limited (Class H)	0,6%
Power Grid Corporation of India Limited	0,6%
NTPC Limited	0,59%
Naspers Limited (Class N)	0,56%
Fubon Financial Holding Co., Ltd.	0,53%
Far EasTone Telecommunications Co., Ltd.	0,53%
Taiwan Mobile Co., Ltd.	0,5%
Credicorp Ltd.	0,5%
Cipla Limited	0,5%
Yuanta Financial Holding Co., Ltd.	0,5%
Apollo Hospitals Enterprise Limited	0,49%
Chunghwa Telecom Co., Ltd.	0,49%
International Container Terminal Services, Inc.	0,48%
CTBC Financial Holding Co., Ltd.	0,47%
Dr. Reddy's Laboratories Limited	0,45%
Nestle India Limited	0,45%
Sun Pharmaceutical Industries Limited	0,45%
Torrent Pharmaceuticals Ltd.	0,45%
Ambev S.A.	0,44%
Cheng Shin Rubber Industry Co., Ltd.	0,44%
SinoPac Financial Holdings Co., Ltd.	0,43%
Gerdau S.A. (Preferred Shares)	0,43%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,43%
Marico Limited	0,42%
Mega Financial Holding Co., Ltd.	0,41%
Hindustan Unilever Limited	0,4%
Industrias Penoles, S.A.B. de C.V.	0,4%
Taiwan Business Bank	0,4%
Chang Hwa Commercial Bank	0,39%
First Financial Holding Co., Ltd.	0,39%
Hua Nan Financial Holdings Co., Ltd.	0,38%
ITC Limited	0,38%
E.SUN Financial Holding Co., Ltd.	0,37%
The Shanghai Commercial & Savings Bank, Ltd.	0,37%
MTN Group Limited	0,36%
Britannia Industries Limited	0,36%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
Vale S.A.	0,36%
ORLEN SA	0,33%
Taichung Commercial Bank	0,33%
Klabin SA (Unit)	0,33%
Walmart de Mexico, S.A.B. de C.V.	0,31%
Suzano SA	0,29%
BDO Unibank, Inc.	0,25%
Grupo Cibest S.A. (Preference)	0,24%
Capitec Bank Holdings Limited	0,23%
Discovery Limited	0,23%
FirstRand Limited	0,22%
KGHM Polska Miedz S.A.	0,22%
Momentum Group Limited	0,22%
OUTsurance Group Ltd.	0,22%
US Dollar	0,21%
Remgro Limited	0,21%
Standard Bank Group Limited	0,21%
PT Bank Central Asia Tbk	0,21%
Press Metal Aluminium Holdings Berhad	0,2%
Absa Group Limited	0,2%
LATAM Airlines Group S.A.	0,2%

Tümünü göster Gizle

Other - %

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

Getiri on 26.06.2026, NASDAQ

Kotasyonlar (RNEM)

Fiyat dinamiklerindeki değişimler

RNEM profile

Yapı RNEM on 26.06.2026

Gelir ödemeleri (US33738R7796)

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