İpucu modu açıktır Kapat

First Trust Emerging Markets AlphaDEX® Fund (USD) (FEM, US33737J1824)

(%)
23,81 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
18.04.2011
Başlangıç ​​tarihi
441,66 milyon USD
Fonun toplam varlıkları
0.8 %
Toplam Maliyet Oranı
NASDAQ AlphaDEX® Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
441,66 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33737J1824
ISIN
FEM
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

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Kotasyonlar (FEM)

Getiri on 02.05.2024

  • YTD
    10,17 %
  • 1M
    3,75 %
  • 3M
    7,9 %
  • 6M
    18,68 %
  • 1Y
    19,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet Değer
Hisense Home Appliances Group Co., Ltd. (Class H) 1,43%
Akbank T.A.S. 1,34%
Orient Overseas (International) Limited 1,29%
YTL Power International Bhd 1,27%
Turkcell Iletisim Hizmetleri A.S. 1,24%
YTL Corporation Berhad 1,24%
Yapi ve Kredi Bankasi A.S. 1,23%
Haci Omer Sabanci Holding A.S. 1,17%
Koc Holding A.S. 1,17%
Turkiye Petrol Rafinerileri A.S. 1,16%
BIM Birlesik Magazalar A.S. 1,16%
Turk Hava Yollari Aonim Ortakligi (THY) 1,15%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,14%
Harmony Gold Mining Company Limited 1,12%
China Overseas Land & Investment Limited 1,09%
PTT Exploration and Production Pcl 1,09%
Coca-Cola FEMSA, S.A.B. de C.V. 1,09%
Coca-Cola Icecek A.S. 1,08%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 1,08%
MOL Hungarian Oil and Gas Plc 1,07%
Sinotruk (Hong Kong) Limited 1,07%
Xinyi Glass Holdings Limited 1,07%
Tata Motors Limited 1,07%
ORLEN SA 1,06%
PT United Tractors Tbk 1,06%
China Hongqiao Group Ltd. 1,05%
Fortune Electric Co., Ltd. 1,05%
Cosco Shipping Holdings Company, Ltd. (Class H) 1,04%
PT Adaro Indonesia Energy Tbk 1,04%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 1,03%
Turkiye Is Bankasi A.S. (Isbank) (Class C) 1,03%
Ganfeng Lithium Co., Ltd. (Class H) 1,02%
Ford Otomotiv Sanayi A.S. 1,01%
Gerdau S.A. (Preferred Shares) 1%
mBank S.A. 0,96%
Prologis Property Mexico S.A. de C.V. 0,96%
Qualitas Controladora, S.A.B. de C.V. 0,95%
Samvardhana Motherson Limited 0,95%
Tatung Co., Ltd. 0,94%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0,93%
PetroChina Company Limited (Class H) 0,93%
China Merchants Port Holdings Company Limited 0,93%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0,92%
Zhongsheng Group Holdings Limited 0,9%
Bank of Baroda 0,9%
China Coal Energy Company Limited 0,88%
Hindustan Petroleum Corporation Limited 0,88%
China Tower Corporation Limited (Class H) 0,86%
Bharat Petroleum Corporation Limited 0,85%
Powszechna Kasa Oszczednosci Bank Polski S.A. 0,85%
PTT Pcl 0,84%
Enel Chile SA 0,83%
PT Astra International Tbk 0,83%
WT Microelectronics Co., Ltd. 0,83%
China State Construction International Holdings Limited 0,82%
Embraer SA 0,81%
Bank Pekao S.A. 0,77%
Nu Holdings Ltd. (Class A) 0,77%
Itausa S.A. (Preference Shares) 0,74%
Kunlun Energy Company Limited 0,74%
China Resources Land Limited 0,73%
Fibra Uno Administracion, S.A. de C.V. 0,73%
Anhui Conch Cement Company Limited (Class H) 0,71%
China Molybdenum Co., Ltd. (Class H) 0,71%
EVA Airways Corp. 0,7%
OTB Bank Plc 0,69%
State Bank of India 0,69%
China Resources Power Holdings Company Limited 0,68%
Weichai Power Co., Ltd. (Class H) 0,68%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,67%
Evergreen Marine Corp. (Taiwan) Ltd. 0,67%
BOC Aviation Limited 0,66%
Banco de Credito e Inversiones 0,65%
Huadian Power International Corp. Ltd. (Class H) 0,65%
Vale S.A. 0,63%
China Railway Group Ltd. (Class H) 0,63%
Adani Ports and Special Economic Zone Limited 0,62%
Empresas CMPC S.A. 0,62%
Hon Hai Precision Industry Co., Ltd. 0,62%
Sinotrans Limited (Class H) 0,62%
Bancolombia S.A. (Preference) 0,61%
Santander Bank Polska S.A. 0,61%
Gigabyte Technology Co., Ltd. 0,59%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) 0,59%
Grupo Comercial Chedraui, S.A.B. de C.V. 0,59%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 0,58%
New Oriental Education & Technology Group Inc. 0,58%
CEMEX, S.A.B. de C.V. (Unit) 0,57%
WPG Holdings Limited 0,57%
Suzano SA 0,56%
Steel Authority of India Limited 0,52%
China Feihe Limited 0,49%
IRB Infrastructure Developers Limited 0,49%
Power Finance Corporation 0,48%
Enka Insaat ve Sanayi A.S. 0,47%
REC Limited 0,47%
China Construction Bank Corporation (Class H) 0,46%
Commercial International Bank - Egypt (CIB) 0,45%
Longfor Group Holdings Limited 0,45%
Oil India Limited 0,44%
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