ETF FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF - USD
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Composition First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

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 17:42:47 10/05/2024 		Varia. 5j. Varia. 1 janv.
40,79 USD +0,22% Graphique intraday de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2,23% +6,11%

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

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Varia. 5j.
Varia. 1 janv.
Poids
CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED Action CITIC Telecom International Holdings Limited
 2,8 HKD +2,56%+5,26%-14,63%0,48%
ZHEJIANG EXPRESSWAY CO., LTD. Action Zhejiang Expressway Co., Ltd.
 5,2 HKD +4,47%+3,79%-0,19%0,47%
VELESTO ENERGY Action Velesto Energy
 0,285 MYR -1,72%+9,62%+23,91%0,47%
PT ERAJAYA SWASEMBADA TBK Action PT Erajaya Swasembada Tbk
 410 IDR -1,91%+3,54%-3,76%0,46%
VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI Action Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
 102 TRY -0,78%+5,92%+120,59%0,46%
GETAC HOLDINGS CORPORATION Action Getac Holdings Corporation
 103,5 TWD -0,48%-3,72%-6,76%0,46%
CIA DE FERRO LIGAS DA BAHIA S.A. - FERBASA Action Cia de Ferro Ligas da Bahia S.A. - FERBASA
 8,01 BRL -0,74%-2,67%-31,08%0,45%
ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED Action Orient Semiconductor Electronics, Limited
 59 TWD -1,01%-6,05%+8,26%0,45%
JINAN ACETATE CHEMICAL CO., LTD. Action Jinan Acetate Chemical Co., Ltd.
 783 TWD +3,03%-5,09%-1,88%0,44%
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED Action China Tobacco International (HK) Company Limited
 12,48 HKD 0,00%+1,30%+26,44%0,43%
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION Action Evergreen International Storage & Transport Corporation
 34,15 TWD +1,34%-0,15%+7,73%0,43%
PT GUDANG GARAM TBK Action PT Gudang Garam Tbk
 17 875 IDR -0,14%-0,14%-12,05%0,42%
ÇIMSA ÇIMENTO SANAYI VE TICARET Action Çimsa Çimento Sanayi ve Ticaret
 33,34 TRY +1,15%+2,84%+13,63%0,42%
ZHEN DING TECHNOLOGY HOLDING LIMITED Action Zhen Ding Technology Holding Limited
 120 TWD -0,83%+4,35%+10,09%0,39%
ODAS ELEKTRIK ÜRETIM SANAYI TICARET Action Odas Elektrik Üretim Sanayi Ticaret
 9,57 TRY +1,81%-4,30%+16,00%0,39%
CHINA MOTOR CORPORATION Action China Motor Corporation
 135 TWD -0,74%-7,85%+19,47%0,39%
DEPO AUTO PARTS INDUSTRIAL CO., LTD. Action Depo Auto Parts Industrial Co., Ltd.
 203,5 TWD -5,79%+3,56%+38,44%0,38%
CTEEP - COMPANHIA DE TRANSMISSÃO DE ENERGIA ELÉTRICA PAULISTA S.A. Action CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
 25,34 BRL +0,40%-2,84%-4,34%0,38%
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. Action Fulgent Sun International (Holding) Co., Ltd.
 130 TWD 0,00%+7,44%-2,62%0,38%
PEPKOR HOLDINGS LIMITED Action Pepkor Holdings Limited
 18,45 ZAR +0,22%+0,99%-6,01%0,37%
OTOKAR OTOMOTIV VE SAVUNMA SANAYI Action Otokar Otomotiv ve Savunma Sanayi
 554 TRY -1,16%+6,74%+30,20%0,37%
JHSF PARTICIPAÇÕES S.A. Action JHSF Participações S.A.
 4,19 BRL +0,46%-3,90%-24,78%0,36%
PT HARUM ENERGY TBK Action PT Harum Energy Tbk
 1 345 IDR -3,93%-0,37%+0,75%0,36%
VUKILE PROPERTY FUND LIMITED Action Vukile Property Fund Limited
 15,11 ZAR +0,27%-1,50%+7,01%0,36%
CYFROWY POLSAT S.A. Action Cyfrowy Polsat S.A.
 11,85 PLN +3,31%+13,72%-3,89%0,36%
CENTURY IRON AND STEEL INDUSTRIAL CO.,LTD. Action Century Iron and Steel Industrial Co.,Ltd.
 224,5 TWD -0,44%-2,39%+28,65%0,35%
CHINA NONFERROUS MINING CORPORATION LIMITED Action China Nonferrous Mining Corporation Limited
 7,59 HKD +2,15%+8,27%+47,95%0,35%
NEXTEER AUTOMOTIVE GROUP LIMITED Action Nexteer Automotive Group Limited
 4,53 HKD -2,37%+7,09%-8,11%0,35%
SIME DARBY Action Sime Darby
 2,83 MYR +0,71%+1,07%+20,43%0,35%
CYBER POWER SYSTEMS, INC. Action Cyber Power Systems, Inc.
 266,5 TWD +0,95%-0,56%+31,28%0,35%
FLEXIUM INTERCONNECT, INC. Action Flexium Interconnect, Inc.
 100,5 TWD +0,50%+6,12%+13,82%0,34%
SHANGHAI INDUSTRIAL HOLDINGS LIMITED Action Shanghai Industrial Holdings Limited
 11,64 HKD +3,37%+3,93%+20,12%0,34%
OLD MUTUAL LIMITED Action Old Mutual Limited
 10,99 ZAR -0,99%+0,09%-15,85%0,34%
LEGEND HOLDINGS CORPORATION Action Legend Holdings Corporation
 5,95 HKD +1,71%+4,94%-19,16%0,33%
TONG YANG INDUSTRY CO., LTD. Action Tong Yang Industry Co., Ltd.
 114 TWD -0,44%-6,94%+50,00%0,33%
CGN NEW ENERGY HOLDINGS CO., LTD. Action CGN New Energy Holdings Co., Ltd.
 2,55 HKD +2,82%+9,44%+26,87%0,32%
HANNSTAR BOARD CORPORATION Action HannStar Board Corporation
 54,9 TWD -0,36%0,00%-0,72%0,32%
HYPROP INVESTMENTS LIMITED Action Hyprop Investments Limited
 28,66 ZAR -0,35%-1,44%-7,88%0,31%
TRUWORTHS INTERNATIONAL LIMITED Action Truworths International Limited
 76,71 ZAR -0,57%+0,45%+3,17%0,31%
POLY PROPERTY GROUP CO., LIMITED Action Poly Property Group Co., Limited
 1,51 HKD +5,59%+1,34%-5,03%0,29%
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. Action Sunonwealth Electric Machine Industry Co., Ltd.
 114,5 TWD -4,18%+1,78%+6,51%0,29%
PT PERUSAHAAN GAS NEGARA TBK Action PT Perusahaan Gas Negara Tbk
 1 520 IDR +1,33%+4,11%+34,51%0,28%
MAOYAN ENTERTAINMENT Action Maoyan Entertainment
 9,82 HKD -2,19%+1,76%+9,35%0,28%
BUDIMEX SA Action Budimex SA
 738,5 PLN -1,93%+2,21%+17,97%0,27%
AAC TECHNOLOGIES HOLDINGS INC. Action AAC Technologies Holdings Inc.
 27,15 HKD -1,27%+7,52%+17,03%0,26%
EVEREST MEDICINES LIMITED Action Everest Medicines Limited
 26,05 HKD +3,78%+2,36%+24,64%0,25%
CIELO S.A. Action CIELO S.A.
 5,57 BRL -0,36%-0,36%+18,76%0,24%
MAHLE METAL LEVE S.A. Action MAHLE Metal Leve S.A.
 32,61 BRL +1,97%+3,43%-7,72%0,24%
cde34797ed2e0cf9e8.0R7gumEmYhLdVhwE2pEm6gmpQenaGVPdSqHdMo6nTtE.v0aQjCMSJUWlb3RA99IQkmqQBoGLQDSTPZCfUdzlOuaWWrjSVkcBfrcJcw

Ratings de l'ETF

Description

Code ISIN US33737J3077
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/02/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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  1. Bourse
  2. ETF
  3. ETF FEMS
  4. Composition First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD