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RFEM - First Trust RiverFront Dynamic Emerging Markets ETF (USD) (US33739P7078)

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(%)
US33739P7078
RFEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
95,09 USD
valeur liquidative par action | 04/06/2026
14/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXXX
CFI
RFEM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
0.95 %
Ratio de coût total
80,83 mln USD
Actif total du fonds | 04/06/2026
80,83 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, NASDAQ

  • YTD
    13,21 %
  • 1M
    0,25 %
  • 3M
    4,06 %
  • 6M
    18,74 %
  • 1Y
    36,07 %
  • 3Y
    85,33 %
  • 5Y
    44,37 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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RFEM profile

The First Trust RiverFront Dynamic Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US33739P7078. Main exchange is NASDAQ and ticker symbol is RFEM. The total expense ratio is 0.95%. The First Trust RiverFront Dynamic Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

Structure RFEM au 04/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Company Ltd. 10,67%
MediaTek Inc. 7,61%
Unimicron Technology Corporation 3,92%
iShares MSCI China ETF 3,28%
Tencent Holdings Limited 3,2%
Kia Corporation 2,98%
International Container Terminal Services, Inc. 2,13%
Industrial and Commercial Bank of China Limited (Class H) 1,98%
Alibaba Group Holding Limited 1,97%
HDFC Bank Limited 1,9%
Hyundai Motor Company 1,89%
Global Unichip Corporation 1,85%
Lenovo Group Limited 1,63%
Kasikornbank Pcl (NVDR) 1,62%
Kasikornbank Pcl 1,59%
Jentech Precision Industrial Company Ltd. 1,55%
ORLEN SA 1,35%
Bank Hapoalim B.M. 1,31%
Eicher Motors Limited 1,27%
State Street SPDR S&P China ETF 1,21%
ICICI Bank Limited 1,17%
Shriram Finance Limited 1,12%
Evergreen Marine Corp. (Taiwan) Ltd. 1,09%
Vale S.A. 1,05%
Samsung SDS Co., Ltd. 1,01%
Turkiye Petrol Rafinerileri A.S. 1,01%
CG Power and Industrial Solutions Ltd. 1%
Singapore Airlines Limited 1%
Haidilao International Holding Ltd. 0,99%
Nan Ya Printed Circuit Board Corporation 0,99%
Petroleo Brasileiro S.A. - Petrobras 0,97%
Meritz Financial Group Inc. 0,96%
ASE Technology Holding Co., Ltd. 0,95%
Banco de Chile 0,91%
InterGlobe Aviation Limited 0,9%
Realtek Semiconductor Corp. 0,88%
State Bank of India 0,87%
Yapi ve Kredi Bankasi A.S. 0,82%
Sun Pharmaceutical Industries Limited 0,81%
Eurobank S.A. 0,76%
Akbank T.A.S. 0,76%
Tripod Technology Corporation 0,76%
Bharat Petroleum Corporation Limited 0,74%
International Games System Co., Ltd. 0,74%
JBS NV (Class A) (BDR) 0,73%
Titan Company Limited 0,73%
Bajaj Finance Ltd 0,73%
Asseco Poland S.A. 0,7%
US Dollar 0,65%
Wiwynn Corporation 0,63%
BB Seguridade Participacoes S.A. 0,6%
Bank of Baroda 0,59%
Exxaro Resources Limited 0,59%
Hindustan Unilever Limited 0,56%
SABIC Agri-Nutrients Company 0,54%
HCL Technologies Limited 0,53%
Sembcorp Industries Limited 0,52%
Britannia Industries Limited 0,51%
Motor Oil (Hellas) Corinth Refineries S.A. 0,51%
Orient Overseas (International) Limited 0,51%
Tata Consultancy Services Limited 0,47%
Banco do Brasil S.A. 0,45%
Suzano SA 0,44%
Sunway Real Estate Investment Trust 0,43%
Wisdom Marine Lines Co., Ltd. 0,42%
Kumba Iron Ore Limited 0,41%
Vedanta Aluminium Metal Ltd 0,41%
ANTA Sports Products Limited 0,4%
Bank Handlowy w Warszawie S.A. 0,39%
China Merchants Port Holdings Company Limited 0,39%
ICL Group Ltd. 0,38%
Chicony Electronics Co., Ltd. 0,36%
Fufeng Group Limited 0,35%
ITC Limited 0,34%
Reliance Insurance PLC 0,33%
Enel Chile SA 0,33%
REC Limited 0,33%
Aksa Enerji Uretim A.S. 0,32%
Banco del Bajio S.A. 0,31%
IOI Corporation Bhd 0,31%
TIME dotCom Berhad 0,31%
Samsung Biologics Co., Ltd. 0,3%
Vedanta Limited 0,3%
COSCO SHIPPING Ports Limited 0,29%
LIC Housing Finance Limited 0,28%
China Medical System Holdings Limited 0,26%
Allwyn AG 0,25%
Sino-American Silicon Products Inc. 0,25%
Alliance Bank Malaysia Berhad 0,23%
Fleury S.A. 0,23%
China Resources Pharmaceutical Group Limited 0,22%
PT Alamtri Resources Indonesia Tbk 0,22%
iShares Core MSCI Emerging Markets ETF 0,21%
Alsea, S.A.B. de C.V. 0,21%
Meituan (Class B) 0,21%
MISC Bhd 0,21%
KT Corporation 0,2%
Bora Pharmaceuticals Co., Ltd. 0,19%
Indian Railway Catering and Tourism Corporation Ltd. 0,19%
PT Indofood Sukses Makmur Tbk 0,19%
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