Composition RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD

ETF

MFEM

US72202L3895

Temps Différé NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
29,53 USD +1,97% Graphique intraday de RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD +2,61% +27,71%

Composition: RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD

268,50TWD-1,29%+16,49%1,58%
2 685 000,00KRW+6,51%+312,44%1,55%
2 150,00TWD-0,23%+123,26%1,52%
39 350,00KRW-2,84%-16,63%1,21%
190,50HKD-2,56%-11,23%1,08%
2 410,00TWD+1,05%+55,48%1,06%
789,00TWD-1,74%+43,98%1,01%
4 390,00TWD-1,57%+206,99%0,95%
22,74HKD-4,29%-30,29%0,93%
601 000,00KRW-2,75%+102,70%0,91%
8,620HKD-1,03%+12,09%0,86%
38,76BRL-5,85%+25,79%0,84%
6,850HKD-2,70%+8,90%0,82%
5,270HKD-0,94%+18,16%0,78%
779,80INR-2,40%-21,33%0,78%
1 908,60INR+1,80%-9,36%0,76%
71,90TWD+1,27%+43,23%0,76%
5,670HKD-2,74%-1,90%0,73%
26,52SAR-0,30%+11,29%0,73%
80,12BRL+2,06%+11,34%0,7%
1 634 000,00KRW+0,62%+109,22%0,69%
100 800,00KRW-2,23%+31,08%0,68%
376,00TWD+0,53%+38,24%0,66%
367 000,00KRW-4,55%+20,33%0,63%
48,14HKD+0,08%+22,12%0,59%
126 100,00KRW-0,55%+34,01%0,58%
440,20HKD-1,17%-26,51%0,55%
193,00TWD-0,52%+1,58%0,53%
210,50TWD+0,24%+28,75%0,52%
227,14ZAR-0,28%+34,01%0,5%
198,84ZAR-6,87%-24,11%0,5%
639,42ZAR-3,76%-11,89%0,49%
40,10ZAR-7,05%-33,72%0,49%
163 100,00KRW-0,55%+30,79%0,47%
42,34HKD-1,76%+9,12%0,47%
144,00TWD-1,03%+10,34%0,47%
292,50INR+0,46%-27,42%0,46%
24,58HKD-3,30%-37,46%0,46%
23,78HKD-4,42%+156,80%0,46%
138,00TWD+1,85%+43,60%0,46%
50,29MXN-2,90%-10,40%0,45%
158 800,00KRW-4,51%+30,38%0,44%
214,67MXN-0,01%+26,25%0,44%
13,38HKD-3,04%-2,69%0,43%
161,50TWD-0,62%+7,31%0,42%
8,550HKD-2,84%-29,75%0,41%

Ratings de l'ETF

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Description

Code ISIN US72202L3895
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/08/2017
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 136 M
Encours 1 mois 127 M
Encours 3 mois 114 M
Encours 6 mois 104 M
Encours 12 mois 110 M
  1. Bourse
  2. ETF
  3. ETF MFEM
  4. Composition RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
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