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First Trust Emerging Markets AlphaDEX Fu... (FEM)
NasdaqGM: FEM
· 即時價格 · USD
33.32
+0.05 (0.15%)
收盤價： Sep 02, 2026, 7:59 PM
33.30
-0.05%
盤後: 4:04 PM
First Trust Emerging Markets AlphaDEX Fund（FEM）ETF 價格、持股與分析
| 買價 | 29.48 |
| 市值 | 不適用 |
| AUM | 749.05M |
| 資產淨值 | 33.09 |
| 貝他值 | 0.79 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.58 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 18, 2011 |
| 賣價 | 32.01 |
| 成交量 | 81,649 |
| 20 日平均成交量 | 102,085 |
| 開盤價 | 33.32 |
| 前收盤價 | 33.27 |
| 當日區間 | 32.95 - 33.40 |
| 52 週範圍 | 25.85 - 35.61 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 FEM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 23.51% |
| Industrials | 20.72% |
| Energy | 14.27% |
| Basic Materials | 8.51% |
| Financial Services | 7.09% |
十大持股 14.39 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 2.06% |
| Innolux Corp | 3481.TW | 1.53% |
| Elite Material Co Lt... | 2383.TW | 1.46% |
| Unimicron Technology... | 3037.TW | 1.44% |
| Nan Ya Printed Circu... | 8046.TW | 1.42% |
| Accton Technology Co... | 2345.TW | 1.4% |
| Eva Airways Corp | 2618.TW | 1.3% |
| Wpg Holding Co Ltd | 3702.TW | 1.29% |
| Ultrapar Participaco... | UGPA3.SA | 1.26% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
股利 股利殖利率 2.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1900 | 不適用 |
| Mar 26, 2026 | $0.0330 | 不適用 |
| Dec 12, 2025 | $0.2090 | 不適用 |
| Sep 25, 2025 | $0.2830 | 不適用 |
| Jun 26, 2025 | $0.3240 | 不適用 |