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First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· リアルタイム株価 · USD
55.89
-1.14 (-2.00%)
終値時点： Aug 19, 2026, 12:37 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-2.00% (1D)
| 買気配 | 41.32 |
| 時価総額 | n/a |
| 純資産総額 | 17.22M |
| 基準価額 | 56.19 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.59 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2017 |
| 売気配 | 73.79 |
| 出来高 | 93 |
| 平均出来高（20日） | 996 |
| 始値 | 56.17 |
| 前日終値 | 57.03 |
| 日中値幅 | 56.17 - 56.17 |
| 52週の値幅 | 46.90 - 59.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
RNEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
上位10銘柄 純資産の26.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3480 | n/a |
| Dec 12, 2025 | $0.3320 | n/a |
| Sep 25, 2025 | $0.6250 | n/a |
| Jun 26, 2025 | $0.5620 | n/a |
| Dec 13, 2024 | $0.9820 | n/a |