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First Trust RiverFront Dy...

NasdaqGM: RFEM · 실시간 가격 · USD
96.75
+0.92 (0.96%)
종가 기준: Aug 12, 2026, 3:31 PM

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis

0.96%
매수호가69.27
시가총액n/a
운용자산78.66M
순자산가치96.49
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)14.96
발행 주식수n/a
설정일Jun 14, 2016
매도호가123.39
거래량2,524
평균 거래량 (20일)3,258
시가96.85
전일 종가95.83
당일 변동폭96.58 - 96.85
52주 변동폭72.15 - 97.64
편입 종목n/a
총보수0.99%

RFEM 정보

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.

자산군 Equity
종목코드 RFEM
설정일 Jun 14, 2016
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
전체 섹터 보기

상위 10종목 자산의 37.53%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.56%

배당락일금액지급일
Jun 25, 2026$1.1210n/a
Mar 26, 2026$0.0500n/a
Dec 12, 2025$0.6470n/a
Sep 25, 2025$0.6570n/a
Jun 26, 2025$0.2610n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다