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First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· Цена в реальном времени · USD
56.34
-0.69 (-1.21%)
На закрытии: Aug 19, 2026, 12:37 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-1.21% (1D)
| Покупка | 41.32 |
| Рыночная капитализация | n/a |
| AUM | 17.22M |
| NAV | 56.19 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.69 |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2017 |
| Продажа | 73.79 |
| Объём | 93 |
| Сред. объём (20Д) | 996 |
| Открытие | 56.17 |
| Пред. закрытие | 57.03 |
| Диапазон дня | 56.17 - 56.17 |
| Диапазон за 52 недели | 46.90 - 59.01 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О RNEM
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.
Класс активов Equity
Тикер RNEM
Дата запуска Jun 20, 2017
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
Топ-10 активов 26.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3480 | н/д |
| Dec 12, 2025 | $0.3320 | н/д |
| Sep 25, 2025 | $0.6250 | н/д |
| Jun 26, 2025 | $0.5620 | н/д |
| Dec 13, 2024 | $0.9820 | н/д |