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First Trust RiverFront Dy...

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%
Geld69.27
Marktkapitalisierungn/a
Fondsvermögen78.66 Mio
NAV96.93
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)15.06
Ausstehende Anteilek.A.
AuflagedatumJun 14, 2016
Brief123.39
Volumen11,281
Ø Vol. (20D)3,374
Eröffnung97.45
Vortagesschluss96.74
Tagesspanne91.36 - 97.53
52-Wk Range72.15 - 97.64
Positionenk.A.
Kostenquote0.99%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
Alle Sektoren anzeigen

Top 10 Positionen 37.53% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW10.19%
Mediatek Inc2454.TW5.92%
Tencent Holdings Ltd0700.HK3.45%
Ishares Msci China E...MCHI3.40%
Unimicron Technology...3037.TW3.13%
International Contai...ICT.XPHS2.60%
Kia Corp000270.KS2.54%
Industrial And Comme...013982.35%
Hdfc Bank LtdHDFCBANK.NS1.99%
Kasikornbank Public ...KBANK-R1.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.54%

Ex-DividendeBetragZahldatum
Jun 25, 2026$1.1210k.A.
Mar 26, 2026$0.0500k.A.
Dec 12, 2025$0.6470k.A.
Sep 25, 2025$0.6570k.A.
Jun 26, 2025$0.2610k.A.
Vollständige Dividendenhistorie
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