(%)

US33738R7796

RNEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

55,91 USD

Wartość aktywów netto na akcję | 2026-07-16

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

16,77 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

16,77 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, 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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Novatek Microelectronics Corporation	3,54%
Titan Company Limited	3,27%
Tencent Holdings Limited	2,8%
ANTA Sports Products Limited	2,79%
Shree Cement Limited	2,51%
Reliance Insurance PLC	2,47%
UltraTech Cement Limited	2,36%
Tata Consultancy Services Limited	2,34%
Pidilite Industries Ltd.	2,23%
ICICI Bank Limited	1,89%
HDFC Bank Limited	1,79%
Kotak Mahindra Bank Limited	1,72%
State Bank of India	1,69%
SBI Life Insurance Company Limited	1,69%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,59%
HDFC Life Insurance Company Limited	1,55%
China Resources Pharmaceutical Group Limited	1,5%
China Tower Corporation Limited (Class H)	1,49%
Bharti Airtel Ltd.	1,44%
Far Eastern New Century Corporation	1,25%
Taiwan Cement Corporation	1,22%
Asia Cement Corporation	1,19%
Caixa Seguridade Participacoes SA	1,12%
BB Seguridade Participacoes S.A.	1,09%
Porto Seguro S.A.	1,01%
Itau Unibanco Holding S.A. (Preference Shares)	0,92%
Itausa S.A. (Preference Shares)	0,92%
Motiva Infraestrutura de Mobilidade SA	0,75%
America Movil, S.A.B. de C.V. (Class B)	0,72%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,7%
China Shenhua Energy Company Limited (Class H)	0,7%
China Steel Corporation	0,69%
Bank of China Ltd.	0,69%
Agricultural Bank of China Limited (Class H)	0,68%
Industrial and Commercial Bank of China Limited (Class H)	0,68%
China Everbright Bank Co. Ltd. (Class H)	0,68%
Bank of Communications Co., Ltd. (Class H)	0,67%
China Construction Bank Corporation (Class H)	0,66%
Postal Savings Bank of China Co., Ltd. (Class H)	0,66%
China Merchants Bank Co., Ltd. (Class H)	0,65%
China Minsheng Banking Corp., Ltd. (Class H)	0,65%
OTB Bank Plc	0,65%
China CITIC Bank Corporation Limited (Class H)	0,61%
Naspers Limited (Class N)	0,61%
Power Grid Corporation of India Limited	0,57%
NTPC Limited	0,56%
International Container Terminal Services, Inc.	0,53%
Credicorp Ltd.	0,51%
Fubon Financial Holding Co., Ltd.	0,5%
Yuanta Financial Holding Co., Ltd.	0,5%
Apollo Hospitals Enterprise Limited	0,49%
Gerdau S.A. (Preferred Shares)	0,49%
Cheng Shin Rubber Industry Co., Ltd.	0,48%
Torrent Pharmaceuticals Ltd.	0,48%
Cipla Limited	0,48%
Far EasTone Telecommunications Co., Ltd.	0,47%
Sun Pharmaceutical Industries Limited	0,45%
Chunghwa Telecom Co., Ltd.	0,45%
Taiwan Mobile Co., Ltd.	0,45%
Nestle India Limited	0,44%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,43%
SinoPac Financial Holdings Co., Ltd.	0,43%
Marico Limited	0,42%
Ambev S.A.	0,41%
CTBC Financial Holding Co., Ltd.	0,41%
Industrias Penoles, S.A.B. de C.V.	0,4%
Mega Financial Holding Co., Ltd.	0,4%
Dr. Reddy's Laboratories Limited	0,4%
Taiwan Business Bank	0,4%
Chang Hwa Commercial Bank	0,39%
First Financial Holding Co., Ltd.	0,39%
Hua Nan Financial Holdings Co., Ltd.	0,39%
ORLEN SA	0,38%
The Shanghai Commercial & Savings Bank, Ltd.	0,38%
Hindustan Unilever Limited	0,37%
E.SUN Financial Holding Co., Ltd.	0,36%
Britannia Industries Limited	0,36%
MTN Group Limited	0,36%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
ITC Limited	0,35%
Klabin SA (Unit)	0,34%
Vale S.A.	0,34%
Taichung Commercial Bank	0,33%
Suzano SA	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,3%
US Dollar	0,29%
New Taiwan Dollar	0,28%
BDO Unibank, Inc.	0,25%
Grupo Cibest S.A. (Preference)	0,25%
OUTsurance Group Ltd.	0,24%
Capitec Bank Holdings Limited	0,23%
FirstRand Limited	0,23%
Momentum Group Limited	0,22%
Discovery Limited	0,21%
Standard Bank Group Limited	0,21%
PT Bank Central Asia Tbk	0,2%
Nedbank Group Limited	0,2%
Yuan Renminbi	0,2%
KGHM Polska Miedz S.A.	0,2%
Press Metal Aluminium Holdings Berhad	0,2%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-17, NASDAQ

Notowania (RNEM)

Zmiana dynamiki cen

RNEM profile

Skład RNEM na 2026-07-15

Wypłaty dochodu (US33738R7796)

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