First Trust RiverFront Dy...

NasdaqGM: RFEM · Цена в реальном времени · USD
97.18
+0.86 (0.89%)
На закрытии: Aug 19, 2026, 12:13 PM

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis

0.89%
Покупка69.27
Рыночная капитализацияn/a
AUM78.66M
NAV98.59
Бета0.9
EPS (TTM)н/д
P/E (TTM)15.02
Акций в обращениин/д
Дата запускаJun 14, 2016
Продажа123.39
Объём1,951
Сред. объём (20Д)3,222
Открытие97.57
Пред. закрытие96.32
Диапазон дня97.17 - 97.57
Диапазон за 52 недели72.15 - 98.66
Активын/д
Коэффициент расходов0.99%

О RFEM

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.

Класс активов Equity
Тикер RFEM
Дата запуска Jun 14, 2016
Управляющая компания First Trust
Биржа NasdaqGM

Топ секторов

СекторВес %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
Посмотреть все секторы

Топ-10 активов 37.53% активов

НазваниеТикерВес
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%
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Дивиденды Дивидендная доходность 2.55%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$1.1210н/д
Mar 26, 2026$0.0500н/д
Dec 12, 2025$0.6470н/д
Sep 25, 2025$0.6570н/д
Jun 26, 2025$0.2610н/д
Полная история дивидендов
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