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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· 실시간 가격 · USD
41.17
+0.72 (1.78%)
종가 기준: Aug 18, 2026, 12:41 PM
41.17
+0.15%
애프터마켓: 4:10 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
1.78% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 38.85M |
| 순자산가치 | 41.65 |
| 베타 | 1.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.55 |
| 발행 주식수 | n/a |
| 설정일 | Mar 2, 2023 |
| 매도호가 | n/a |
| 거래량 | 5,296 |
| 평균 거래량 (20일) | 12,753 |
| 시가 | 41.24 |
| 전일 종가 | 40.45 |
| 당일 변동폭 | 41.08 - 41.29 |
| 52주 변동폭 | 25.44 - 45.03 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
EMDM 정보
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
상위 10종목 자산의 44.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KS | 9.94% |
| Sk Hynix Inc | 000660.KS | 5.67% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
| Petroleo Brasileiro ... | PETR4 | 2.51% |
| Otp Bank PLC | OTP.BD | 2.36% |
| Naspers Ltd Class N | NPN.JO | 2.14% |
| Pko Bank Polski Sa | PKO.WA | 2.04% |
| Anglogold Ashanti Pl... | AU | 2.02% |
| Vale Sa | VALE3.SA | 1.88% |
배당 배당수익률 3.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Dec 12, 2025 | $0.8000 | n/a |
| Sep 25, 2025 | $0.2030 | n/a |
| Jun 26, 2025 | $0.1150 | n/a |
| Dec 13, 2024 | $0.8470 | n/a |