İpucu modu açıktır Kapat

First Trust RiverFront Dynamic Emerging Markets ETF (USD) (RFEM, US33739P7078)

(%)
62,11 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
14.06.2016
Başlangıç ​​tarihi
31,05 milyon USD
Fonun toplam varlıkları
0.95 %
Toplam Maliyet Oranı
No benchmark
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
31,05 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739P7078
ISIN
RFEM
Menkul değer sembolü
CEOXXX
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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tahvi̇l arama
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Şu tarihe ilişkin son veriler

Kotasyonlar (RFEM)

Getiri on 01.05.2024

  • YTD
    5,28 %
  • 1M
    0,4 %
  • 3M
    4,99 %
  • 6M
    17,49 %
  • 1Y
    20,75 %
  • 3Y
    -3,59 %
  • 5Y
    19,19 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Company Ltd. 10,07%
Tencent Holdings Limited 3,7%
Samsung Electronics Co., Ltd. 3,4%
ICICI Bank Limited 1,91%
MediaTek Inc. 1,89%
Alibaba Group Holding Limited 1,83%
Adani Power Limited 1,67%
Power Finance Corporation 1,49%
Tata Consultancy Services Limited 1,42%
Petroleo Brasileiro S.A. - Petrobras 1,4%
Kia Corporation 1,4%
International Container Terminal Services, Inc. 1,38%
Evergreen Marine Corp. (Taiwan) Ltd. 1,35%
State Bank of India 1,31%
Meritz Financial Group Inc. 1,22%
US Dollar 1,21%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1,2%
Sun Pharmaceutical Industries Limited 1,2%
Vale S.A. 1,19%
Hyundai Motor Company 1,14%
Titan Company Limited 1,12%
Unimicron Technology Corporation 1,12%
Bank of Baroda 1,1%
HCL Technologies Limited 1,1%
Shriram Finance Limited 1,1%
CG Power and Industrial Solutions Ltd. 1,05%
Hindustan Unilever Limited 1,05%
Bajaj Finance Limited 1,04%
Samsung SDS Co., Ltd. 0,98%
Petroleo Brasileiro S.A. (ADR) 0,95%
Banco do Brasil S.A. 0,94%
Suzano SA 0,94%
ITC Limited 0,93%
Petroleo Brasileiro S.A. - Petrobras (ADR) 0,92%
Lenovo Group Limited 0,9%
REC Limited 0,9%
JBS SA 0,88%
Britannia Industries Limited 0,85%
ORLEN SA 0,85%
Banco de Chile 0,84%
BB Seguridade Participacoes S.A. 0,83%
Kumba Iron Ore Limited 0,81%
Global Unichip Corporation 0,79%
Bank Hapoalim B.M. 0,76%
Chicony Electronics Co., Ltd. 0,75%
Sahara International Petrochemical Company 0,73%
SABIC Agri-Nutrients Company 0,73%
ANTA Sports Products Limited 0,73%
WPG Holdings Limited 0,72%
Indian Railway Catering and Tourism Corporation Ltd. 0,67%
Reliance Industries Ltd. 0,66%
Orient Overseas (International) Limited 0,66%
Vale S.A. (ADR) 0,65%
Sembcorp Industries Limited 0,65%
Pop Mart International Group Limited 0,65%
Jentech Precision Industrial Comany Ltd. 0,65%
Vedanta Limited 0,65%
International Games System Co., Ltd. 0,64%
Exxaro Resources Limited 0,62%
LIC Housing Finance Limited 0,6%
IOI Properties Group Bhd 0,6%
Cia Sud Americana de Vapores SA 0,59%
IDFC Limited 0,57%
Eurobank Ergasias Services and Holdings S.A. 0,57%
Haci Omer Sabanci Holding A.S. 0,56%
Wisdom Marine Lines Co., Ltd. 0,56%
Fufeng Group Limited 0,54%
Banco del Bajio S.A. 0,53%
Samsung Biologics Co., Ltd. 0,51%
Bank Handlowy w Warszawie S.A. 0,5%
Bora Pharmaceuticals Co., Ltd. 0,5%
Motor Oil (Hellas) Corinth Refineries S.A. 0,49%
Yang Ming Marine Transport Corp. 0,49%
Alsea, S.A.B. de C.V. 0,48%
Sociedad Quimica y Minera de Chile S.A. (ADR) 0,48%
Ruentex Industries Limited 0,47%
Sino-American Silicon Products Inc. 0,46%
GS Holdings 0,45%
ICL Group Ltd. 0,45%
Impala Platinum Holdings Limited 0,45%
Enerjisa Enerji AS 0,45%
Meituan (Class B) 0,45%
PT Adaro Indonesia Energy Tbk 0,45%
China Merchants Port Holdings Company Limited 0,44%
Tripod Technology Corporation 0,44%
Empresas CMPC S.A. 0,43%
Gerdau S.A. (ADR) 0,43%
KT Corporation 0,42%
OPAP S.A. 0,42%
Wiwynn Corporation 0,42%
Mirae Asset Securities Co., Ltd. 0,42%
Asseco Poland S.A. 0,41%
COSCO SHIPPING Ports Limited 0,41%
Wan Hai Lines Ltd. 0,4%
IOI Corporation Bhd 0,4%
CIMC Enric Holdings Ltd. 0,39%
Sunway Real Estate Investment Trust 0,39%
HMM Co., Ltd. 0,38%
Skyworth Group Limited 0,38%
Enel Chile SA 0,37%

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