First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· Echtzeitkurs · USD
56.17
-0.86 (-1.51%)
Zum Schluss: Aug 10, 2026, 2:43 PM
56.17
-1.52%
Nachbörslich: 4:10 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-1.51% (1D)
| Geld | 41.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.22 Mio |
| NAV | 57.41 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | 73.79 |
| Volumen | 93 |
| Ø Vol. (20D) | 998 |
| Eröffnung | 56.17 |
| Vortagesschluss | 57.03 |
| Tagesspanne | 56.17 - 56.17 |
| 52-Wk Range | 46.90 - 59.01 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über RNEM
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The Base index is a float adjusted market capitalization index designed to track the performance of securities in the index that comprise the Large Mid-cap segment of securities in countries which are designated as Emerging Markets.
Anlageklasse Equity
Tickersymbol RNEM
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
Top 10 Positionen 26.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novatek Microelectro... | 3034.TW | 3.65% |
| Titan Co Ltd | TITAN.NS | 3.43% |
| Anta Sports Products... | 2020.HK | 2.97% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Tata Consultancy Ser... | TCS.NS | 2.57% |
| Shree Cement Ltd | 500387 | 2.44% |
| Reliance Industries ... | RELIANCE.NS | 2.43% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 2.35% |
| Pidilite Industries ... | PIDILITIND.NS | 2.30% |
| Icici Bank Ltd | ICICIBANK.NS | 1.89% |
Dividenden Dividendenrendite 3.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3480 | k.A. |
| Dec 12, 2025 | $0.3320 | k.A. |
| Sep 25, 2025 | $0.6250 | k.A. |
| Jun 26, 2025 | $0.5620 | k.A. |
| Dec 13, 2024 | $0.9820 | k.A. |