FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD), US33737J3077 | Cbonds
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FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

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すべて選択 すべてリセット
 
(%)
US33737J3077
FEMS ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
45.22 USD
一口当たり純資産価値（NAV） | 2026/07/14
2012/02/15
設定日
4 年回
配当支払い
CEOJLS
CFI
FEMS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Emerging markets
投資家所在地
NASDAQ AlphaDEX® Emerging Markets Small Cap Index
ベンチマーク
0.8 %
総保有コスト率（Total Cost Ratio）
250.98 百万 USD
ファンド基準価額 | 2026/07/14
250.98 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, NASDAQ

  • 年初来
    10.21 %
  • 1ヶ月
    -5.09 %
  • 3ヶ月
    -0.25 %
  • 6ヶ月
    13.25 %
  • 1年
    25.42 %
  • 3年
    45.93 %
  • 5年
    23.99 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FEMS）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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FEMS プロファイル

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

構造 FEMS 時点 2026/07/14

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証券 価値
Katilimevim Tasarruf Finansman AS 1.92%
Holy Stone Enterprise Co., Ltd. 1.9%
ITEQ Corporation 1.88%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1.68%
Topoint Technology Co., Ltd. 1.29%
ChipMOS TECHNOLOGIES INC. 1.25%
Nexa Resources SA 1.11%
Kaori Heat Treatment Co., Ltd. 1.11%
Pell Bio-Med Technology Co., Ltd. 1.07%
Astor Enerji A.S. 1.02%
Thaifoods Group Pcl 0.97%
Hyprop Investments Limited 0.96%
JHSF Participacoes SA 0.96%
AmTRAN Technology Co., Ltd. 0.92%
Coca-Cola Icecek A.S. 0.91%
Ruentex Industries Limited 0.88%
HTC Corporation 0.88%
Companhia Brasileira de Aluminio 0.86%
C Sun Manufacturing Ltd. 0.85%
Tofas Turk Otomobil Fabrikasi A.S. 0.82%
Telkom SA SOC Limited 0.82%
Reysas Gayrimenkul Yatirim Otakligi AS 0.82%
Regional Container Lines Pcl 0.81%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0.81%
Life Healthcare Group Holdings Limited 0.79%
Anadolu Anonim Tuerk Sigorta Sirketi 0.78%
Reliance Power Limited 0.77%
IRPC Pcl 0.77%
Migros Ticaret A.S. 0.77%
Aksa Enerji Uretim A.S. 0.76%
Sok Marketler Ticaret AS 0.76%
Q Technology (Group) Company Limited 0.74%
BBB Foods Inc. (Class A) 0.74%
Cia Sud Americana de Vapores SA 0.74%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0.73%
Weibo Corporation (Class A) 0.72%
GT Capital Holdings, Inc. 0.71%
Orbia Advance Corporacion, S.A.B. de C.V. 0.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0.7%
Resilient REIT Ltd. 0.7%
Elite Semiconductor Microelectronics Technology Inc. 0.7%
La Comer, S.A.B. de C.V. 0.7%
Grupo Mateus SA 0.7%
Thai Oil Pcl 0.67%
Sri Trang Agro-Industry Pcl 0.67%
Empresa Nacional de Telecomunicaciones S.A. 0.67%
Enerjisa Enerji AS 0.66%
Aygaz A.S. 0.65%
PT Indofood Sukses Makmur Tbk 0.65%
Turkiye Sinai Kalkinma Bankasi A.S. 0.64%
Depo Auto Parts Industrial Co., Ltd. 0.62%
Dongyue Group Limited 0.62%
PetroReconcavo SA 0.62%
PT Darma Henwa Tbk 0.62%
Azzas 2154 SA 0.61%
EZ Tec Empreendimentos e Participacoes SA 0.61%
Simpar SA 0.58%
Pegasus Hava Tasimaciligi AS 0.58%
C&A Modas Ltda. 0.58%
PT AKR Corporindo Tbk 0.58%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0.57%
The Foschini Group Limited 0.57%
Movida Participacoes S.A. 0.57%
Tanwan Inc. 0.57%
AP (Thailand) Pcl 0.57%
Vukile Property Fund Limited 0.57%
Taiflex Scientific Co., Ltd. 0.56%
Fufeng Group Limited 0.56%
Machvision Inc. 0.56%
Petkim Petrokimya Holding A.S. 0.56%
Betagro Public Company Limited 0.56%
PT Bukalapak.com Tbk 0.55%
Truworths International Limited 0.55%
Pou Chen Corporation 0.55%
Test Research Inc. 0.55%
Transcend Information, Inc. 0.55%
Grendene SA 0.55%
Apex Mining Company, Inc. 0.55%
Gubre Fabrikalari T.A.S. 0.53%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0.53%
Betterware de Mexico SAPI de CV 0.52%
Dynamic Holding Co., Ltd. 0.52%
Auren Energia SA 0.51%
Sansiri Pcl 0.51%
Ruentex Development Co., Ltd. 0.5%
Megacable Holdings, S.A.B. de C.V. (Unit) 0.49%
Dogan Sirketler Grubu Holding A.S. 0.49%
Empreendimentos Pague Menos S/A 0.49%
Brava Energia 0.49%
PT Pabrik Kertas Tjiwi Kimia Tbk 0.48%
Ripley Corp S.A. 0.48%
Sigurd Microelectronics Corp. 0.48%
USI Corporation 0.48%
Xinyi Energy Holdings Limited 0.48%
Zetrix Ai Berhad 0.48%
Peker Gayrimenkul Yatirim Ortakligi AS 0.47%
Ayala Land, Inc. 0.47%
Wistron NeWeb Corporation 0.47%
Banpu Public Company Limited 0.46%
TR Anadolu Metal Madencilik Isletmeleri A.S. 0.46%
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