First Trust RiverFront Dy... (RFEM)
NasdaqGM: RFEM
· リアルタイム株価 · USD
97.40
+0.66 (0.68%)
終値時点: Aug 13, 2026, 3:59 PM
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis
0.68% (1D)
| 買気配 | 69.27 |
| 時価総額 | n/a |
| 純資産総額 | 78.66M |
| 基準価額 | 96.43 |
| ベータ | 0.9 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.06 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2016 |
| 売気配 | 123.39 |
| 出来高 | 11,281 |
| 平均出来高(20日) | 3,374 |
| 始値 | 97.45 |
| 前日終値 | 96.74 |
| 日中値幅 | 91.36 - 97.53 |
| 52週の値幅 | 72.15 - 97.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
RFEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
上位10銘柄 純資産の37.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |