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First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· 即時價格 · USD
57.03
+0.12 (0.21%)
收盤價： Aug 26, 2026, 1:22 PM
First Trust Emerging Markets Equity Select ETF（RNEM）ETF 價格、持股與分析
0.21% (1D)
| 買價 | 41.32 |
| 市值 | n/a |
| AUM | 17.22M |
| 資產淨值 | 57.15 |
| 貝他值 | 0.58 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.85 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2017 |
| 賣價 | 73.79 |
| 成交量 | 1,071 |
| 20 日平均成交量 | 867 |
| 開盤價 | 57.05 |
| 前收盤價 | 56.91 |
| 當日區間 | 57.03 - 57.05 |
| 52 週範圍 | 46.90 - 59.01 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
十大持股 26.78 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.3480 | 不適用 |
| Dec 12, 2025 | $0.3320 | 不適用 |
| Sep 25, 2025 | $0.6250 | 不適用 |
| Jun 26, 2025 | $0.5620 | 不適用 |
| Dec 13, 2024 | $0.9820 | 不適用 |