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First Trust RiverFront Dy...

NasdaqGM: RFEM · 即時價格 · USD
97.13
-0.44 (-0.45%)
收盤價: Aug 24, 2026, 8:00 PM
97.13
-0.09%
盤後: 4:10 PM

First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETF 價格、持股與分析

-0.45%

無可用資料

買價69.27
市值n/a
AUM78.66M
資產淨值98.25
貝他值0.9
EPS (ttm)不適用
本益比(ttm)15.01
分享出去不適用
成立日期Jun 14, 2016
賣價123.39
成交量3,338
20 日平均成交量3,143
開盤價96.64
前收盤價97.57
當日區間96.64 - 97.24
52 週範圍72.15 - 98.66
持股不適用
總費用率0.99%

關於 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.

資產類別 Equity
股票代號 RFEM
成立日期 Jun 14, 2016
提供者 First Trust
交流 NasdaqGM

熱門產業

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十大持股 37.53 資產%

名稱代號重量
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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股利 股利殖利率 2.55%

前股利金額付款日期
Jun 25, 2026$1.1210不適用
Mar 26, 2026$0.0500不適用
Dec 12, 2025$0.6470不適用
Sep 25, 2025$0.6570不適用
Jun 26, 2025$0.2610不適用
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