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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· 实时价格 · USD
42.02
-0.34 (-0.80%)
收盘价： Aug 28, 2026, 3:59 PM
42.02
+0.00%
盘后: 5:05 PM
First Trust Bloomberg Emerging Market Democracies ETF（EMDM）ETF 价格、持仓与分析
-0.80% (1D)
| 买价 | 41.92 |
| 市值 | n/a |
| 管理资产规模（AUM） | 38.85M |
| 净值（NAV） | 42.44 |
| 贝塔（Beta） | 1.27 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.89 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2023 |
| 卖价 | 42.03 |
| 成交量 | 7,284 |
| 平均成交量（20日） | 12,488 |
| 开盘价 | 42.17 |
| 前收盘价 | 42.36 |
| 日内区间 | 41.83 - 42.34 |
| 52周区间 | 25.44 - 45.03 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于EMDM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
前十大持仓 占资产的44.31%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KQ | 9.94% |
| Sk Hynix Inc | 000660.KQ | 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% |
分红 分红收益率 3.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | 无 |
| Dec 12, 2025 | $0.8000 | 无 |
| Sep 25, 2025 | $0.2030 | 无 |
| Jun 26, 2025 | $0.1150 | 无 |
| Dec 13, 2024 | $0.8470 | 无 |