Loading data for RNEM — first visit, this takes a few seconds.
First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· 실시간 가격 · USD
55.89
-1.14 (-2.00%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-2.00% (1D)
데이터가 없습니다
| 매수호가 | 41.32 |
| 시가총액 | n/a |
| 운용자산 | 17.22M |
| 순자산가치 | 56.19 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.59 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | 73.79 |
| 거래량 | 93 |
| 평균 거래량 (20일) | 996 |
| 시가 | 56.17 |
| 전일 종가 | 57.03 |
| 당일 변동폭 | 56.17 - 56.17 |
| 52주 변동폭 | 46.90 - 59.01 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
RNEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
상위 10종목 자산의 26.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |