First Trust RiverFront Dy... (RFEM)
NasdaqGM: RFEM
· Prix en temps réel · USD
97.34
-0.91 (-0.93%)
À la clôture : Aug 18, 2026, 11:49 AM
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis
-0.93% (1D)
| Bid | 69.27 |
| Capitalisation boursière | n/a |
| AUM | 78.66M |
| NAV | 98.59 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.05 |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2016 |
| Ask | 123.39 |
| Volume | 48 |
| Moy. Volume (20D) | 3,222 |
| Ouverture | 96.64 |
| Clôture précédente | 98.25 |
| Fourchette du jour | 96.28 - 96.64 |
| Intervalle de 52 semaines | 72.15 - 98.66 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RFEM
Date de création Jun 14, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
10 principaux titres 37.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
