İpucu modu açıktır Kapat

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

(%)
51,5 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Low Volatility
Sektör
Emerging markets
Coğrafya
20.06.2017
Başlangıç ​​tarihi
18,02 milyon USD
Fonun toplam varlıkları
0.75 %
Toplam Maliyet Oranı
Nasdaq Riskalyze Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
18,02 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33738R7796
ISIN
RNEM
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
Watchlist
Excel Eklentisi
Erişim sağlamak

Şu tarihe ilişkin son veriler
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (RNEM)

Getiri on 26.04.2024

  • YTD
    1,13 %
  • 1M
    -0,06 %
  • 3M
    2,61 %
  • 6M
    12,19 %
  • 1Y
    15,75 %
  • 3Y
    11,19 %
  • 5Y
    14,98 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
Bosideng International Holdings Limited 3,48%
Air China Limited (Class H) 3,26%
Tata Consultancy Services Limited 2,96%
Reliance Industries Ltd. 2,93%
Axis Bank Limited 2,05%
State Bank of India 2,03%
HDFC Bank Limited 1,98%
ICICI Bank Limited 1,93%
Bajaj Finserv Limited 1,85%
Kotak Mahindra Bank Limited 1,71%
Grasim Industries Limited 1,68%
Asian Paints Limited 1,64%
UltraTech Cement Limited 1,63%
Pidilite Industries Ltd. 1,58%
Bharti Airtel Ltd. 1,48%
Nongfu Spring Co. Ltd. (Class H) 1,44%
Taiwan Cement Corporation 1,17%
Formosa Plastics Corporation 1,16%
Dr. Reddy's Laboratories Limited 1,08%
China Tower Corporation Limited (Class H) 1,03%
Pou Chen Corporation 1,01%
Sun Pharmaceutical Industries Limited 0,99%
America Movil, S.A.B. de C.V. (Class B) 0,9%
Suzano SA 0,81%
Klabin SA (Unit) 0,8%
Maruti Suzuki India Limited 0,8%
BB Seguridade Participacoes S.A. 0,8%
Porto Seguro S.A. 0,79%
Bata India Limited 0,79%
Banco Santander (Brasil) S.A. (Unit) 0,78%
MRF Limited 0,77%
Naspers Limited (Class N) 0,77%
Itau Unibanco Holding S.A. (Preference Shares) 0,76%
Bosch Limited 0,76%
Itausa S.A. (Preference Shares) 0,75%
Titan Company Limited 0,75%
BOC Hong Kong (Holdings) Limited 0,72%
Kunlun Energy Company Limited 0,71%
Bank of China Ltd. 0,68%
Agricultural Bank of China Limited (Class H) 0,68%
China CITIC Bank Corporation Limited (Class H) 0,67%
Bank of Communications Co., Ltd. (Class H) 0,67%
China Construction Bank Corporation (Class H) 0,67%
Industrial and Commercial Bank of China Limited (Class H) 0,67%
The People's Insurance Company (Group) of China Limited (Class H) 0,67%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,66%
China Shenhua Energy Company Limited (Class H) 0,63%
Postal Savings Bank of China Co., Ltd. (Class H) 0,62%
PICC Property and Casualty Company Limited (Class H) 0,61%
ITC Limited 0,6%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,59%
Hindustan Unilever Limited 0,57%
Dabur India Limited 0,57%
Britannia Industries Limited 0,57%
Nestle India Limited 0,55%
PT Bank Central Asia Tbk 0,52%
PT Bank Mandiri (Persero) Tbk 0,51%
PT Bank Negara Indonesia (Persero) Tbk 0,48%
PT Bank Rakyat Indonesia (Persero) Tbk 0,44%
SM Investments Corporation 0,43%
Banco do Brasil S.A. 0,4%
US Dollar 0,37%
International Container Terminal Services, Inc. 0,37%
Qualitas Controladora, S.A.B. de C.V. 0,37%
Taiwan Mobile Co., Ltd. 0,36%
Ambev S.A. 0,36%
Far EasTone Telecommunications Co., Ltd. 0,36%
Chunghwa Telecom Co., Ltd. 0,36%
Raia Drogasil S.A. 0,35%
Shin Kong Financial Holding Co., Ltd. 0,34%
Taiwan Business Bank 0,34%
Walmart de Mexico, S.A.B. de C.V. 0,34%
WEG S.A. 0,34%
Yuanta Financial Holding Co., Ltd. 0,33%
Taiwan Cooperative Financial Holding Co., Ltd. 0,33%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) 0,33%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) 0,33%
E.SUN Financial Holding Co., Ltd. 0,33%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0,33%
Chang Hwa Commercial Bank 0,33%
Cathay Financial Holding Co., Ltd. 0,33%
SinoPac Financial Holdings Co., Ltd. 0,33%
Taishin Financial Holding Co., Ltd. 0,32%
GRUMA, S.A.B. de C.V. 0,32%
Banco del Bajio S.A. 0,32%
Grupo Financiero Banorte, S.A.B. de C.V. 0,32%
Mega Financial Holding Co., Ltd. 0,32%
Hua Nan Financial Holdings Co., Ltd. 0,32%
Fubon Financial Holding Co., Ltd. 0,32%
First Financial Holding Co., Ltd. 0,32%
Alsea, S.A.B. de C.V. 0,31%
OTB Bank Plc 0,31%
Rumo SA 0,31%
The Shanghai Commercial & Savings Bank, Ltd. 0,31%
Coca-Cola FEMSA, S.A.B. de C.V. 0,31%
Grupo Financiero Inbursa, S.A.B. de C.V. 0,31%
Regional SAB de CV 0,3%
China Steel Corporation 0,3%
CCR SA 0,3%
Press Metal Aluminium Holdings Berhad 0,3%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu sağlayıcıdan diğer ETF ve Fonlar

Kayıt gereklidir erişim için