FEM - First Trust Emerging Markets AlphaDEX® Fund (USD), US33737J1824 | Cbonds
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FEM - First Trust Emerging Markets AlphaDEX® Fund (USD) (US33737J1824)

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すべて選択 すべてリセット
 
(%)
US33737J1824
FEM ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
31.95 USD
一口当たり純資産価値（NAV） | 2026/08/05
2011/04/18
設定日
4 年回
配当支払い
CEOJLS
CFI
FEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
NASDAQ AlphaDEX® Emerging Markets Index
ベンチマーク
0.8 %
総保有コスト率（Total Cost Ratio）
779.56 百万 USD
ファンド基準価額 | 2026/08/05
779.56 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/05
いいえ
UCITS

利回り 時点 2026/08/05, NASDAQ

  • 年初来
    15.41 %
  • 1ヶ月
    -2.68 %
  • 3ヶ月
    4.77 %
  • 6ヶ月
    21.53 %
  • 1年
    39.54 %
  • 3年
    68.76 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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FEM プロファイル

The First Trust Emerging Markets AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1824. Main exchange is NASDAQ and ticker symbol is FEM. The total expense ratio is 0.8%. The First Trust Emerging Markets AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

構造 FEM 時点 2026/08/03

構造をExcelでダウンロード
証券 価値
Kinsus Interconnect Technology Corp. 2.3%
Unimicron Technology Corporation 1.6%
Accton Technology Corp. 1.59%
Innolux Corporation 1.57%
Elite Material Co., Ltd. 1.57%
Nan Ya Printed Circuit Board Corporation 1.5%
WPG Holdings Limited 1.35%
Asia Vital Components Co., Ltd. 1.33%
EVA Airways Corp. 1.32%
Weichai Power Co., Ltd. (Class H) 1.28%
Ultrapar Participacoes S.A. 1.23%
Vibra Energia SA 1.22%
Tata Motors Passenger Vehicles Ltd. 1.22%
IOI Properties Group Bhd 1.18%
ENEVA S.A. 1.17%
Fibra Uno Administracion, S.A. de C.V. 1.17%
Wan Hai Lines Ltd. 1.15%
Coca-Cola FEMSA, S.A.B. de C.V. 1.15%
ASE Technology Holding Co., Ltd. 1.13%
Chroma ATE Inc. 1.11%
BIM Birlesik Magazalar A.S. 1.08%
Cosco Shipping Holdings Company, Ltd. (Class H) 1.08%
Evergreen Marine Corp. (Taiwan) Ltd. 1.07%
GAIL (India) Limited 1.05%
Turk Hava Yollari Aonim Ortakligi (THY) 1.05%
MOL Hungarian Oil and Gas Plc 1.02%
Bharat Petroleum Corporation Limited 0.97%
WT Microelectronics Co., Ltd. 0.97%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 0.95%
Delta Electronics Inc. 0.94%
TAURON Polska Energia S.A. 0.92%
Sinotruk (Hong Kong) Limited 0.9%
Suzano SA 0.89%
Gedeon Richter Nyrt 0.89%
Magyar Telekom Telecommunications Plc 0.88%
Turkiye Petrol Rafinerileri A.S. 0.88%
Charoen Pokphand Foods Pcl 0.88%
Ayala Corporation 0.85%
Harbin Electric Company Limited (Class H) 0.84%
Empresas Copec S.A. 0.83%
Gold Circuit Electronics Ltd. 0.83%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. 0.83%
Destek Finans Faktoring AS 0.83%
Nanya Technology Corporation 0.82%
Lingbao Gold Group Co., Ltd. (Class H) 0.8%
PT Adaro Andalan Indonesia Tbk 0.8%
Yang Ming Marine Transport Corp. 0.8%
China Tower Corporation Limited (Class H) 0.78%
Turkcell Iletisim Hizmetleri A.S. 0.77%
PTT Exploration and Production Pcl 0.76%
PT United Tractors Tbk 0.76%
PT Alamtri Resources Indonesia Tbk 0.76%
3SBio, Inc. 0.76%
BizLink Holding Inc. 0.74%
Dongfang Electric Corporation Limited (Class H) 0.73%
Enel Chile SA 0.73%
Sasol Limited 0.72%
WinWay Technology Co., Ltd. 0.72%
Oil and Natural Gas Corporation Limited 0.71%
PICC Property and Casualty Company Limited (Class H) 0.71%
JD Logistics, Inc. 0.7%
MTN Group Limited 0.69%
ORLEN SA 0.69%
PTT Pcl 0.68%
Yankuang Energy Group Co., Ltd. (Class H) 0.67%
Indian Oil Corporation Ltd. 0.66%
Qingdao Port International Co., Ltd. (Class H) 0.66%
Delta Electronics (Thailand) Pcl 0.65%
PT ANTAM Persero Tbk 0.65%
Datang International Power Generation Company Limited (Class H) 0.64%
Itau Unibanco Holding S.A. (Preference Shares) 0.64%
PT Astra International Tbk 0.64%
TS Financial Holding Co., Ltd. 0.63%
Companhia Paranaense de Energia-Copel 0.62%
PTT Global Chemical Pcl 0.62%
Sinotrans Limited (Class H) 0.62%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0.61%
Jentech Precision Industrial Company Ltd. 0.61%
National Aluminium Co. Ltd. 0.6%
SM Investments Corporation 0.6%
Koc Holding A.S. 0.59%
Macronix International Co., Ltd. 0.59%
China Reinsurance (Group) Corporation (Class H) 0.58%
Exxaro Resources Limited 0.58%
Sany Heavy Equipment International Holdings Company Limited 0.58%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 0.57%
PetroChina Company Limited (Class H) 0.57%
EZconn Corporation 0.55%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0.54%
Anhui Conch Cement Company Limited (Class H) 0.54%
AAC Technologies Holdings Inc. 0.51%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 0.51%
The Siam Cement Pcl 0.51%
Tera Yatirim Menkul Degerler AS 0.5%
REC Limited 0.5%
Wanguo Gold Group Limited 0.49%
Nan Ya Plastics Corporation 0.46%
Naspers Limited (Class N) 0.45%
Orange Polska SA 0.45%
Banco BTG Pactual SA (Unit) 0.43%
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