First Trust RiverFront Dy... (RFEM)
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% (1D)
| 매수호가 | 69.27 |
| 시가총액 | n/a |
| 운용자산 | 78.66M |
| 순자산가치 | 96.49 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.96 |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2016 |
| 매도호가 | 123.39 |
| 거래량 | 2,524 |
| 평균 거래량 (20일) | 3,258 |
| 시가 | 96.85 |
| 전일 종가 | 95.83 |
| 당일 변동폭 | 96.58 - 96.85 |
| 52주 변동폭 | 72.15 - 97.64 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
상위 10종목 자산의 37.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |