(%)

US33738R7796

RNEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

56,18 USD

Wartość aktywów netto na akcję | 2026-08-14

2017-06-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

RNEM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

Emerging markets

Zakres geograficzny

Nasdaq Riskalyze Emerging Markets Index

Benchmark

0.76 %

Współczynnik całkowitych wydatków

16,85 mln USD

Łączna wartość aktywów funduszu | 2026-08-14

16,85 mln USD

Wartość aktywów klasy akcji | 2026-08-14

Nie

UCITS

Rentowność na 2026-08-14, NASDAQ

YTD

-1,6 %
1M

-6,09 %
3M

-5,5 %
6M

-0,07 %
1Y

2,53 %
3Y

26,71 %
5Y

24,29 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

Skład RNEM na 2026-08-14

Pobierz układ w Excel

Papier	Wartość
Novatek Microelectronics Corporation	3,84%
Titan Company Limited	3,62%
ANTA Sports Products Limited	2,7%
Tencent Holdings Limited	2,58%
Tata Consultancy Services Limited	2,54%
Reliance Insurance PLC	2,5%
Pidilite Industries Ltd.	2,42%
UltraTech Cement Limited	2,33%
Shree Cement Limited	2,32%
ICICI Bank Limited	1,9%
Kotak Mahindra Bank Limited	1,79%
State Bank of India	1,76%
SBI Life Insurance Company Limited	1,63%
HDFC Bank Limited	1,6%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,59%
China Resources Pharmaceutical Group Limited	1,56%
Bharti Airtel Ltd.	1,5%
China Tower Corporation Limited (Class H)	1,49%
HDFC Life Insurance Company Limited	1,46%
Taiwan Cement Corporation	1,26%
Far Eastern New Century Corporation	1,23%
Asia Cement Corporation	1,15%
BB Seguridade Participacoes S.A.	0,95%
Caixa Seguridade Participacoes SA	0,88%
Porto Seguro S.A.	0,83%
Itau Unibanco Holding S.A. (Preference Shares)	0,81%
Itausa S.A. (Preference Shares)	0,8%
Bank of China Ltd.	0,72%
Agricultural Bank of China Limited (Class H)	0,71%
China Construction Bank Corporation (Class H)	0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,71%
China Steel Corporation	0,71%
Industrial and Commercial Bank of China Limited (Class H)	0,71%
Bank of Communications Co., Ltd. (Class H)	0,7%
China Shenhua Energy Company Limited (Class H)	0,69%
China Merchants Bank Co., Ltd. (Class H)	0,67%
OTB Bank Plc	0,67%
Motiva Infraestrutura de Mobilidade SA	0,67%
China Everbright Bank Co. Ltd. (Class H)	0,66%
Postal Savings Bank of China Co., Ltd. (Class H)	0,66%
America Movil, S.A.B. de C.V. (Class B)	0,64%
China Minsheng Banking Corp., Ltd. (Class H)	0,63%
China CITIC Bank Corporation Limited (Class H)	0,63%
NTPC Limited	0,55%
Naspers Limited (Class N)	0,54%
Power Grid Corporation of India Limited	0,54%
Yuanta Financial Holding Co., Ltd.	0,52%
International Container Terminal Services, Inc.	0,52%
US Dollar	0,52%
Fubon Financial Holding Co., Ltd.	0,5%
Credicorp Ltd.	0,49%
Apollo Hospitals Enterprise Limited	0,49%
Far EasTone Telecommunications Co., Ltd.	0,48%
Cipla Limited	0,48%
Gerdau S.A. (Preferred Shares)	0,48%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,47%
Nestle India Limited	0,47%
Torrent Pharmaceuticals Ltd.	0,47%
Sun Pharmaceutical Industries Limited	0,45%
Chunghwa Telecom Co., Ltd.	0,45%
SinoPac Financial Holdings Co., Ltd.	0,45%
Cheng Shin Rubber Industry Co., Ltd.	0,44%
Industrias Penoles, S.A.B. de C.V.	0,44%
Taiwan Mobile Co., Ltd.	0,44%
Marico Limited	0,43%
CTBC Financial Holding Co., Ltd.	0,43%
Mega Financial Holding Co., Ltd.	0,41%
ORLEN SA	0,4%
Chang Hwa Commercial Bank	0,39%
E.SUN Financial Holding Co., Ltd.	0,39%
Dr. Reddy's Laboratories Limited	0,39%
First Financial Holding Co., Ltd.	0,39%
Hua Nan Financial Holdings Co., Ltd.	0,39%
Taiwan Business Bank	0,39%
Ambev S.A.	0,37%
Britannia Industries Limited	0,37%
Hindustan Unilever Limited	0,37%
The Shanghai Commercial & Savings Bank, Ltd.	0,36%
ITC Limited	0,35%
Taiwan Cooperative Financial Holding Co., Ltd.	0,35%
Klabin SA (Unit)	0,33%
Taichung Commercial Bank	0,32%
Vale S.A.	0,32%
MTN Group Limited	0,31%
Grupo Cibest S.A. (Preference)	0,3%
Suzano SA	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,29%
BDO Unibank, Inc.	0,25%
X-Trade Brokers Dom Maklerski SA	0,25%
OUTsurance Group Ltd.	0,24%
Capitec Bank Holdings Limited	0,23%
Momentum Group Limited	0,23%
KGHM Polska Miedz S.A.	0,23%
FirstRand Limited	0,23%
Nedbank Group Limited	0,22%
Discovery Limited	0,21%
PT Bank Central Asia Tbk	0,21%
PT Bank Negara Indonesia (Persero) Tbk	0,21%
Remgro Limited	0,21%
Standard Bank Group Limited	0,21%

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Inne - %

RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-14, NASDAQ

Notowania (RNEM)

Zmiana dynamiki cen

RNEM profile

Skład RNEM na 2026-08-14

Wypłaty dochodu (US33738R7796)

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