Composition First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

Marché Fermé - 22:15:00 01/10/2026 Varia. 5j. Varia. 1 janv.
43,97 USD -0,39% Graphique intraday de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD -1,50% +4,45%

Composition: First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

1 480,00TWD-0,67%+8,82%1,62%
116,42ZAR-0,95%+21,27%1,49%
3,430MYR+0,88%+29,92%1,41%
1,825HKD-2,41%+36,19%1,19%
2 410,00IDR-0,82%+33,15%1,15%
108,70TRY+3,13%+20,31%1,14%
9,400THB-1,05%+110,76%1,07%
11,73BRL+16,92%+47,92%1,06%
8,315HKD-1,54%-3,98%1,04%
10,10BRL+41,85%+3,48%1,01%
24 650,00IDR-2,18%+12,69%0,95%
3 120,00IDR-2,50%-0,95%0,95%
50,85CLP-0,10%+8,70%0,94%
52,30TWD-4,39%+206,74%0,94%
50,94ZAR-2,41%-13,68%0,93%
45,00THB-0,55%+65,14%0,89%
2,490MYR+2,89%+15,81%0,87%
44,28MXN+0,14%+30,50%0,82%
36,75MXN+1,41%-20,25%0,81%
30,64TRY+3,44%-22,67%0,79%
24,08TRY+1,69%+3,79%0,79%
642,00TWD+3,05%+465,64%0,79%
3 050,00IDR-2,24%+32,03%0,78%
2,330BRL-0,43%-26,27%0,78%
9,124PLN-1,04%+5,58%0,78%
167,55ZAR-2,01%-6,40%0,76%
19,03TRY+3,20%-6,90%0,76%
423,60PHP+1,58%-28,81%0,76%
74,60TWD+0,81%-19,18%0,73%
82,10TWD+3,53%+4,53%0,72%
27,68BRL+6,38%+0,51%0,72%
3,880BRL+2,11%-15,65%0,7%
7,210HKD-1,84%-16,16%0,7%
1 840,00CLP-0,43%+36,60%0,69%
845,00TWD+1,08%-15,92%0,69%
14,02BRL+24,40%+2,11%0,67%
4,320HKD-1,48%-45,24%0,65%
9,340HKD-3,91%-16,53%0,65%
1 535,00IDR-0,97%-0,32%0,64%
1,605HKD-1,83%-29,30%0,62%
7,800THB+0,65%-9,30%0,62%
20,80ZAR-2,21%-7,92%0,62%
36,56TRY+1,90%-24,56%0,61%
24,24HKD-2,96%+172,52%0,61%
87,90TWD-4,46%+105,61%0,61%
15,90THB0,00%-6,47%0,61%
2,265HKD-2,79%-26,46%0,6%


Description

Code ISIN US33737J3077
Frais de gestion (TER) 0.008
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Emerging Markets Small Cap NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/02/2012
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 292 M
Encours 1 mois 292 M
Encours 3 mois 292 M
Encours 6 mois 292 M
Encours 12 mois 292 M
  1. Bourse
  2. ETF
  3. ETF FEMS
  4. Composition First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD