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

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(%)

US33739P7078

RFEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

96,77 USD

NAV pro Aktie | 17/09/2026

14/06/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

RFEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.95 %

Gesamtkostenquote

82,25 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

82,25 Mio. USD

Aktien-Anlageklasse Volumen | 17/09/2026

Nein

UCITS

Rendite auf 11/09/2026, NASDAQ

YTD

25,27 %
1M

3,89 %
3M

7,16 %
6M

19,18 %
1J

34,43 %
3J

99,03 %
5J

69,91 %
10J

138,8 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur RFEM auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Taiwan Semiconductor Manufacturing Company Ltd.	8,9%
MediaTek Inc.	7,56%
Unimicron Technology Corporation	3,73%
iShares MSCI China ETF	2,99%
Tencent Holdings Limited	2,82%
Kia Corporation	2,47%
Global Unichip Corporation	2,45%
International Container Terminal Services, Inc.	2,33%
Jentech Precision Industrial Company Ltd.	2,25%
Industrial and Commercial Bank of China Limited (Class H)	2,15%
Lenovo Group Limited	1,99%
Kasikornbank Pcl (NVDR)	1,86%
Kasikornbank Pcl	1,82%
HDFC Bank Limited	1,68%
Turkiye Petrol Rafinerileri A.S.	1,66%
iShares Core MSCI Emerging Markets ETF	1,65%
Alibaba Group Holding Limited	1,63%
ORLEN SA	1,4%
Bank Hapoalim B.M.	1,38%
Eicher Motors Limited	1,32%
Meritz Financial Group Inc.	1,24%
ICICI Bank Limited	1,24%
Shriram Finance Limited	1,21%
Hyundai Motor Company	1,12%
Nan Ya Printed Circuit Board Corporation	1,12%
Petroleo Brasileiro S.A. - Petrobras	1,1%
State Street SPDR S&P China ETF	1,09%
Evergreen Marine Corp. (Taiwan) Ltd.	1,02%
Banco de Chile	0,98%
ASE Technology Holding Co., Ltd.	0,97%
Vale S.A.	0,96%
InterGlobe Aviation Limited	0,95%
CG Power and Industrial Solutions Ltd.	0,93%
Realtek Semiconductor Corp.	0,93%
Singapore Airlines Limited	0,92%
Samsung SDS Co., Ltd.	0,91%
Eurobank S.A.	0,88%
State Bank of India	0,86%
Bajaj Finance Ltd	0,84%
Titan Company Limited	0,83%
Sun Pharmaceutical Industries Limited	0,82%
Motor Oil (Hellas) Corinth Refineries S.A.	0,8%
Asseco Poland S.A.	0,79%
Yapi ve Kredi Bankasi A.S.	0,76%
JBS NV (Class A) (BDR)	0,75%
Akbank T.A.S.	0,74%
Haidilao International Holding Ltd.	0,74%
Wiwynn Corporation	0,74%
Bharat Petroleum Corporation Limited	0,73%
Tripod Technology Corporation	0,7%
BB Seguridade Participacoes S.A.	0,67%
International Games System Co., Ltd.	0,62%
HCL Technologies Limited	0,53%
Orient Overseas (International) Limited	0,53%
Wisdom Marine Lines Co., Ltd.	0,52%
Exxaro Resources Limited	0,52%
Bank of Baroda	0,5%
Hindustan Unilever Limited	0,5%
SABIC Agri-Nutrients Company	0,5%
Banco do Brasil S.A.	0,5%
Britannia Industries Limited	0,49%
Sembcorp Industries Limited	0,49%
Suzano SA	0,49%
US Dollar	0,46%
Tata Consultancy Services Limited	0,44%
China Merchants Port Holdings Company Limited	0,42%
Vedanta Aluminium Metal Limited	0,39%
ANTA Sports Products Limited	0,37%
ICL Group Ltd.	0,36%
Sunway Real Estate Investment Trust	0,36%
Bank Handlowy w Warszawie S.A.	0,35%
Samsung Biologics Co., Ltd.	0,35%
IOI Corporation Bhd	0,34%
Enel Chile SA	0,33%
Fleury S.A.	0,32%
COSCO SHIPPING Ports Limited	0,31%
Kumba Iron Ore Limited	0,31%
Banco del Bajio S.A.	0,31%
Reliance Insurance PLC	0,31%
REC Limited	0,3%
ITC Limited	0,3%
TIME dotCom Berhad	0,28%
Aksa Enerji Uretim A.S.	0,28%
LIC Housing Finance Limited	0,27%
Fufeng Group Limited	0,27%
China Medical System Holdings Limited	0,26%
Sino-American Silicon Products Inc.	0,26%
PT Alamtri Resources Indonesia Tbk	0,25%
Allwyn AG	0,24%
Chicony Electronics Co., Ltd.	0,24%
Vedanta Limited	0,24%
Alliance Bank Malaysia Berhad	0,23%
PT Indofood Sukses Makmur Tbk	0,22%
KT Corporation	0,21%
Bora Pharmaceuticals Co., Ltd.	0,2%
China Resources Pharmaceutical Group Limited	0,19%
Meituan (Class B)	0,19%
MISC Bhd	0,19%
Alsea, S.A.B. de C.V.	0,18%
Indian Railway Catering and Tourism Corporation Ltd.	0,16%

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

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Rendite auf 11/09/2026, NASDAQ

Kurse (RFEM)

Kurs-Dynamik

RFEM profile

Struktur RFEM auf 10/09/2026

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