İpucu modu açıktır Kapat

First Trust Emerging Markets AlphaDEX® UCITS ETF - Acc (USD) (FEMU, IE00B8X9NX34)

(%)
-
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
09.04.2013
Başlangıç ​​tarihi
13,88 milyon USD
Fonun toplam varlıkları
0.8 %
Toplam Maliyet Oranı
NASDAQ AlphaDEX Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
11,05 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00B8X9NX34
ISIN
FEMU
Menkul değer sembolü
CEOGMS
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
Şu tarihe ilişkin son veriler 14.02.2024
Add element to compare
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FEMU)

Getiri on 03.05.2024

  • YTD
    9,64 %
  • 1M
    3,53 %
  • 3M
    7,88 %
  • 6M
    17,07 %
  • 1Y
    19,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet Değer
Hisense Home Appliances Group Co., Ltd. (Class H) 1,43%
Akbank T.A.S. 1,33%
YTL Power International Bhd 1,31%
YTL Corporation Berhad 1,29%
Orient Overseas (International) Limited 1,26%
Turkcell Iletisim Hizmetleri A.S. 1,24%
BIM Birlesik Magazalar A.S. 1,23%
Koc Holding A.S. 1,18%
Turkiye Petrol Rafinerileri A.S. 1,18%
Haci Omer Sabanci Holding A.S. 1,17%
Yapi ve Kredi Bankasi A.S. 1,17%
China Overseas Land & Investment Limited 1,14%
Turk Hava Yollari Aonim Ortakligi (THY) 1,13%
Ganfeng Lithium Co., Ltd. (Class H) 1,11%
Xinyi Glass Holdings Limited 1,11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 1,11%
Gerdau S.A. (Preferred Shares) 1,09%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,09%
Sinotruk (Hong Kong) Limited 1,07%
Harmony Gold Mining Company Limited 1,06%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 1,06%
MOL Hungarian Oil and Gas Plc 1,06%
Tata Motors Limited 1,06%
China Hongqiao Group Ltd. 1,05%
COSCO SHIPPING Holdings Company Limited (Class H) 1,05%
Coca-Cola FEMSA, S.A.B. de C.V. 1,05%
PTT Exploration and Production Pcl 1,05%
Coca-Cola Icecek A.S. 1,05%
Polski Koncern Naftowy ORLEN S.A. 1,04%
PT Adaro Indonesia Energy Tbk 1,03%
Ford Otomotiv Sanayi A.S. 1,02%
PT United Tractors Tbk 1,01%
Turkiye Is Bankasi A.S. (Isbank) (Class C) 1,01%
Fortune Electric Co., Ltd. 1%
Zhongsheng Group Holdings 0,95%
mBank S.A. 0,95%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0,94%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0,93%
Samvardhana Motherson Limited 0,93%
China Merchants Port Holdings Company Limited 0,93%
Hindustan Petroleum Corporation Limited 0,93%
Prologis Property Mexico S.A. de C.V. 0,92%
Tatung Co., Ltd. 0,9%
PetroChina Company Limited (Class H) 0,88%
Bharat Petroleum Corporation Limited 0,87%
Qualitas Controladora, S.A.B. de C.V. 0,87%
Bank of Baroda 0,86%
China Coal Energy Company Limited 0,86%
China Tower Corporation Limited (Class H) 0,86%
Embraer SA 0,84%
Enel Chile SA 0,83%
PT Astra International Tbk 0,83%
PTT Pcl 0,83%
China State Construction International Holdings Limited 0,83%
Powszechna Kasa Oszczednosci Bank Polski S.A. 0,83%
WT Microelectronics Co., Ltd. 0,82%
Nu Holdings Ltd. (Class A) 0,81%
China Resources Land Limited 0,77%
Bank Pekao S.A. 0,76%
Itausa-Investimentos Itau SA (Preference Shares) 0,76%
Fibra Uno Administracion, S.A. de C.V. 0,74%
EVA Airways Corp. 0,73%
Anhui Conch Cement Company Limited (Class H) 0,72%
Kunlun Energy Company Limited 0,7%
China Molybdenum Co., Ltd. (Class H) 0,69%
Weichai Power Co., Ltd. (Class H) 0,69%
State Bank of India 0,69%
OTB Bank Plc 0,67%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,66%
Banco de Credito e Inversiones 0,65%
BOC Aviation Limited 0,64%
China Resources Power Holdings Company Limited 0,64%
Vale S.A. 0,64%
Evergreen Marine Corp. (Taiwan) Ltd. 0,63%
China Railway Group Ltd. (Class H) 0,62%
Bancolombia S.A. (Preference) 0,62%
Empresas CMPC S.A. 0,62%
Hon Hai Precision Industry Co., Ltd. 0,62%
Huadian Power International Corp. Ltd. (Class H) 0,62%
Adani Ports and Special Economic Zone Limited 0,61%
Santander Bank Polska S.A. 0,61%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) 0,6%
Sinotrans Limited (Class H) 0,6%
WPG Holdings Limited 0,59%
New Oriental Education & Technology Group Inc. 0,58%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 0,57%
Grupo Comercial Chedraui, S.A.B. de C.V. 0,57%
Suzano Papel e Celulose SA 0,57%
CEMEX, S.A.B. de C.V. (Unit) 0,56%
Gigabyte Technology Co., Ltd. 0,56%
Steel Authority of India Limited 0,52%
Power Finance Corporation 0,51%
REC Limited 0,51%
China Feihe Limited 0,5%
IRB Infrastructure Developers Limited 0,49%
Longfor Group Holdings Limited 0,48%
China Construction Bank Corporation (Class H) 0,46%
Enka Insaat ve Sanayi A.S. 0,46%
Commercial International Bank (Egypt) S.A.E. 0,45%
Oil India Limited 0,43%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu sağlayıcıdan diğer ETF ve Fonlar

Kayıt gereklidir erişim için