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First Trust Emerging Mark... (FEMS)
NasdaqGM: FEMS
· 실시간 가격 · USD
46.56
+0.69 (1.50%)
종가 기준: Aug 21, 2026, 3:59 PM
46.56
+0.00%
애프터마켓: 7:30 PM
First Trust Emerging Markets Small Cap AlphaDEX Fund(FEMS) ETF 가격, 보유 종목 및 분석
1.50% (1D)
| 매수호가 | 32.23 |
| 시가총액 | n/a |
| 운용자산 | 241.59M |
| 순자산가치 | 46.68 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 8.54 |
| 발행 주식수 | n/a |
| 설정일 | Feb 15, 2012 |
| 매도호가 | 57.95 |
| 거래량 | 64,383 |
| 평균 거래량 (20일) | 41,437 |
| 시가 | 46.13 |
| 전일 종가 | 45.87 |
| 당일 변동폭 | 46.07 - 46.70 |
| 52주 변동폭 | 40.94 - 49.49 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FEMS 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 16.07% |
| Consumer Cyclical | 15.44% |
| Technology | 12.76% |
| Basic Materials | 11.41% |
| Energy | 8.58% |
상위 10종목 자산의 11.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Europower Enerji Ve ... | EUPWR.IS | 1.66% |
| Katilimevim Tasarruf... | KTLEV.IS | 1.59% |
| Iteq Corp | 6213.TW | 1.40% |
| Holy Stone Enterpris... | 3026.TW | 1.09% |
| Nexa Resources Sa | NEXA | 1.06% |
| Jhsf Participacoes S... | JHSF3.SA | 1.06% |
| Reysas Gayrimenkul Y... | RYGYO.IS | 1.05% |
| Coca Cola Icecek As | CCOLA.IS | 1.02% |
| Hyprop Investments L... | HYP.JO | 0.99% |
| Thai Foods Group Pcl | TFG.BK | 0.95% |
배당 배당수익률 4.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.4450 | n/a |
| Mar 26, 2026 | $0.3030 | n/a |
| Dec 12, 2025 | $0.6490 | n/a |
| Sep 25, 2025 | $0.5320 | n/a |
| Jun 26, 2025 | $0.5220 | n/a |