US33739P7078 - RFEM (XNAS)
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF
63,61 USD
Aktuelle Kurse von FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
RFEM
|
USD
|
20.12.2024 21:38
|
63,61 USD
| 63,33 USD | 0,44 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,30 % | -1,14 % | -4,29 % | -3,33 % | 8,40 % | -0,48 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,28 % |
Cash | 0,72 % |
Bond | 0,006 % |
Stock US | 0,002 % |
NotClassified | 0,0003 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,69 % | |
BABA | Alibaba Group Holding Limited | 4,54 % | |
005930 | Samsung Electronics Co Ltd | 3,69 % | |
TCS | Tata Consultancy Services Limited | 1,82 % | |
SBER | Sberbank of Russia | 1,71 % | |
2382 | Sunny Optical Technology (Group) Company Limited | 1,66 % | |
0939 | China Construction Bank Corporation | 1,62 % | |
2303 | United Microelectronics Corporation | 1,54 % | |
WIPRO | Wipro Limited | 1,39 % | |
2688 | ENN Energy Holdings Limited | 1,39 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 54,04 % |
Asia Developed | 19,00 % |
Europe Emerging | 10,71 % |
Latin America | 10,40 % |
Africa/Middle East | 4,23 % |
United Kingdom | 1,61 % |
Europe Developed | 0,003 % |
North America | 0,002 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 27,45 % |
Finanzdienstleistungen | 14,21 % |
Grundstoffe | 13,37 % |
Verbrauchsgüter | 11,14 % |
Telekommunikation | 9,73 % |
Basiskonsumgüter | 5,13 % |
Immobilien | 5,01 % |
Versorgungsunternehmen | 4,61 % |
Energie | 3,80 % |
Gesundheitswesen | 3,27 % |
Firmenprofil zu FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF
The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust RiverFront Dynamic Emerging Markets ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 56.266,22 EUR
Anlagestrategie
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.
Unternehmensdaten zum FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF
Name FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
Firma First Trust RiverFront Dynamic Emerging Markets ETF
Symbol RFEM
Heimatbörse
NASDAQ
ISIN US33739P7078
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 29 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-06-15
Dividends from 'FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,24 USD |
26.09.2024 | 0,33 USD |
27.06.2024 | 0,73 USD |
22.12.2023 | 0,63 USD |
22.09.2023 | 0,58 USD |
27.06.2023 | 0,74 USD |
23.12.2022 | 1,46 USD |
23.09.2022 | 1,61 USD |
24.06.2022 | 0,85 USD |
23.12.2021 | 0,90 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RFEM |
More Shares
Investors who FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.