First Trust RiverFront Dy... (RFEM)
NasdaqGM: RFEM
· Precio en tiempo real · USD
97.18
+0.44 (0.45%)
Al cierre: Aug 13, 2026, 11:34 AM
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis
0.45% (1D)
| Precio de compra | 69.27 |
| Capitalización de mercado | n/a |
| AUM | 78.66M |
| NAV | 96.49 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2016 |
| Precio de venta | 123.39 |
| Volumen | 3,216 |
| Volumen medio (20D) | 3,258 |
| Abierto | 97.45 |
| Cierre anterior | 96.74 |
| Rango del día | 97.14 - 97.50 |
| Rango de 52 semanas | 72.15 - 97.64 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RFEM
Fecha de inicio Jun 14, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
Las 10 principales participaciones 37.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $1.1210 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 12, 2025 | $0.6470 | n/a |
| Sep 25, 2025 | $0.6570 | n/a |
| Jun 26, 2025 | $0.2610 | n/a |