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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· 即時價格 · USD
41.68
-0.67 (-1.58%)
收盤價： Aug 24, 2026, 7:52 PM
First Trust Bloomberg Emerging Market Democracies ETF（EMDM）ETF 價格、持股與分析
-1.58% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 38.85M |
| 資產淨值 | 42.70 |
| 貝他值 | 1.27 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.75 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 2, 2023 |
| 賣價 | 0 |
| 成交量 | 10,036 |
| 20 日平均成交量 | 12,701 |
| 開盤價 | 41.73 |
| 前收盤價 | 42.35 |
| 當日區間 | 41.65 - 41.75 |
| 52 週範圍 | 25.44 - 45.03 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
十大持股 44.31 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | 不適用 |
| Dec 12, 2025 | $0.8000 | 不適用 |
| Sep 25, 2025 | $0.2030 | 不適用 |
| Jun 26, 2025 | $0.1150 | 不適用 |
| Dec 13, 2024 | $0.8470 | 不適用 |