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

ETF

FEMS

US33737J3077

Marché Fermé - 22:15:00 02/10/2026 Varia. 5j. Varia. 1 janv.
44,78 USD +1,85% Graphique intraday de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +0,01% +6,39%

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

11,75BRL+19,29%+30,56%0,36%
63,32BRL+26,64%+17,91%0,36%
1,550HKD-4,02%-38,25%0,36%
259,25TRY-2,26%+4,96%0,36%
166,00TWD+1,22%+3,43%0,35%
5,215HKD-2,07%-31,92%0,34%
7,325HKD-3,30%-22,07%0,34%
216,50TWD+0,70%-12,70%0,34%
28,13BRL+2,78%-12,72%0,33%
19,34BRL+5,28%+27,91%0,32%
8,750HKD-2,02%-32,74%0,32%
283,50TWD+1,25%+59,27%0,32%
43,20ZAR+1,74%-24,12%0,32%
3,880BRL-0,51%-32,64%0,31%
1 660,00IDR-2,06%-1,19%0,31%
126,50THB0,00%+10,96%0,31%
975,00CLP-0,05%-31,05%0,3%
1 485,00IDR+0,34%+27,47%0,3%
1,160HKD+1,31%+1,75%0,3%
45,79MXN+0,64%-15,00%0,3%
444,00CLP-0,22%+5,84%0,29%
1,115HKD-5,11%-41,01%0,27%
419,75TRY+1,21%+20,62%0,27%
2 310,00TWD-3,35%+42,15%0,27%
141,60TRY+0,78%-26,13%0,25%
56,25BRL-0,90%+28,07%0,24%
6,995HKD-1,48%-25,98%0,24%
74,20TWD+0,95%+81,42%0,24%
300,00TWD+3,81%+56,66%0,24%
4,330BRL-0,26%-27,47%0,23%
0,7000HKD-2,78%-63,73%0,23%
19,41INR-1,42%-44,30%0,23%
53,50TWD-0,56%-7,28%0,23%
71,00THB+5,97%+97,22%0,22%
34,64HKD-5,20%-0,80%0,21%
3,230HKD+4,19%-5,56%0,2%
7,570MYR+0,26%+33,75%0,19%
18,93TRY+0,42%+11,68%0,19%
61,23ZAR-0,28%+7,38%0,19%
1 995,00IDR-2,21%-23,85%0,18%
40,45TWD+5,61%+230,20%0,18%
13,05ZAR+1,08%-12,42%0,18%
618,00TWD+2,66%+124,73%0,17%
24,16ZAR+0,21%-3,36%0,17%
543,00TWD+5,44%+101,11%0,16%
583,00TWD+2,82%+100,34%0,16%
4,030HKD-1,95%-10,04%0,15%
7,875HKD-1,99%-23,10%0,15%
1,860MYR-2,11%-38,41%0,15%
8,220BRL+0,24%-36,57%0,14%


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