US33739P7078 - RFEM (XNAS)
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF
63,61 USD
Cours actuels de FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
RFEM
|
USD
|
20.12.2024 21:38
|
63,61 USD
| 63,33 USD | 0,44 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,30 % | -1,14 % | -4,29 % | -3,33 % | 8,40 % | -0,48 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 99,28 % |
Cash | 0,72 % |
Bond | 0,006 % |
Stock US | 0,002 % |
NotClassified | 0,0003 % |
Other | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust RiverFront Dynamic Emerging Markets ETF
Devise du fonds USD
Catégorie Diversified Emerging Mkts
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 56.266,22 EUR
Stratégie d'investissement
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.
Données de l'entreprise au FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF
Nom FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
Société First Trust RiverFront Dynamic Emerging Markets ETF
Symbole RFEM
Marché d'origine
NASDAQ
ISIN US33739P7078
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 29 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2016-06-15
Dividendes de 'FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | RFEM |
Autres actions
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