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First Trust RiverFront Dy...

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%
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.

資産クラス Equity
ティッカー RFEM
設定日 Jun 14, 2016
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
全セクターを見る

上位10銘柄 純資産の37.53%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.54%

権利落ち日金額支払日
Jun 25, 2026$1.1210n/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
分配金履歴をすべて見る
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