FEMB - First Trust Emerging Markets Local Currency Bond ETF (USD) (US33739P2020)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33739P2020

FEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

28,88 USD

Hisse başına net varlık değeri | 24.07.2026

04.11.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

FEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

352,39 milyon USD

Fonun toplam varlıkları | 24.07.2026

352,39 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NASDAQ

YTD

-0,55 %
1M

-3,21 %
3M

-4,1 %
6M

0,58 %
1Y

11,86 %
3Y

25,33 %
5Y

4,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FEMB profile

The First Trust Emerging Markets Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739P2020. Main exchange is NASDAQ and ticker symbol is FEMB. The total expense ratio is 0.85%. The First Trust Emerging Markets Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı FEMB on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	4,39%
Malaysia, MGS 2.632% 15apr2031, MYR	3,98%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	3,93%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	3,84%
Indonesia, FR 8.25% 15may2036, IDR	3,76%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	3,65%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	3,34%
Indonesia, FR 7% 15sep2030, IDR	3,21%
Colombia, Bonds 7% 30jun2032, COP	3,2%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033	3,14%
Chile, BTP 4.7% 1sep2030, CLP	3,12%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035	3,09%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	3,01%
Indonesia, FR 9% 15mar2029, IDR	2,94%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035	2,89%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	2,79%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	2,67%
Brazil, NTN-F 10% 1jan2033, BRL	2,63%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038	2,49%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030	2,36%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037	2,25%
Thailand, LB 3.35% 17jun2033, THB	2,22%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	2,13%
Malaysia, MGS 4.642% 7nov2033, MYR	1,97%
Romania, GB 6.7% 25feb2032, RON	1,9%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,8%
US Dollar	1,74%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030	1,57%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	1,44%
Philippines, 6.25% 14jan2036, PHP	1,41%
India, Bonds 6.1% 12jul2031, INR	1,37%
Malaysia, MGS 3.885% 15aug2029, MYR	1,15%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028	1,14%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031	1,04%
Czech Republic, CZGB 3.5% 30may2035, CZK (145)	1,01%
Colombia, Bonds 7.75% 18sep2030, COP	0,97%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033	0,92%
Colombia, Bonds 9.25% 28may2042, COP	0,9%
Colombia, Bonds 7.25% 18oct2034, COP	0,87%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026	0,84%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,67%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028	0,66%
EBRD, 6.3% 26oct2027, INR	0,55%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028	0,51%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125)	0,5%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026	0,49%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033	0,49%
Romania, GB 4.75% 11oct2034, RON	0,48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027	0,46%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026	0,44%
INTL FINANCE CORP 0%, due 02/22/2038	0,34%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046	0,32%
Malaysia, MGS 4.762% 7apr2037, MYR	0,25%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029	0,18%
Israel, ILGOV 3.75% 28feb2029, ILS	0,18%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031	0,14%
Chilean Peso	0,1%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,08%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026	0,05%
Czech Koruna	0,02%
Brazilian Real	0,02%
Yuan Renminbi	0%
Nuevo Sol	0%
Indian Rupee	0%
Euro	0%
Colombian Peso	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı