First Trust RiverFront Dy... (RFEM)
NasdaqGM: RFEM
· Echtzeitkurs · USD
97.40
+0.66 (0.68%)
Zum Schluss: Aug 13, 2026, 3:59 PM
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 69.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.66 Mio |
| NAV | 96.93 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2016 |
| Brief | 123.39 |
| Volumen | 11,281 |
| Ø Vol. (20D) | 3,374 |
| Eröffnung | 97.45 |
| Vortagesschluss | 96.74 |
| Tagesspanne | 91.36 - 97.53 |
| 52-Wk Range | 72.15 - 97.64 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über RFEM
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.
Anlageklasse Equity
Tickersymbol RFEM
Auflagedatum Jun 14, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
Top 10 Positionen 37.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.19% |
| Mediatek Inc | 2454.TW | 5.92% |
| Tencent Holdings Ltd | 0700.HK | 3.45% |
| Ishares Msci China E... | MCHI | 3.40% |
| Unimicron Technology... | 3037.TW | 3.13% |
| International Contai... | ICT.XPHS | 2.60% |
| Kia Corp | 000270.KS | 2.54% |
| Industrial And Comme... | 01398 | 2.35% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.99% |
| Kasikornbank Public ... | KBANK-R | 1.96% |
Dividenden Dividendenrendite 2.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.1210 | k.A. |
| Mar 26, 2026 | $0.0500 | k.A. |
| Dec 12, 2025 | $0.6470 | k.A. |
| Sep 25, 2025 | $0.6570 | k.A. |
| Jun 26, 2025 | $0.2610 | k.A. |