FEM First Trust Emerging Markets AlphaDEX Fund
33.01
0.032 (+0.10%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 32.98 | Rentang Harian | 32.95 – 33.08 |
| Kisaran 52 Minggu | 25.85 – 35.61 | Volume | 72.04K |
| Volume Rata-Rata | 108.26K | AUM | $804.0M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.17% |
| NAV | 32.75 | Premium/Diskon | +0.80% indikatif |
| Inception | Apr 18, 2011 | Kepemilikan | 157 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33737J182 | ISIN | US33737J1824 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +6.25% | -0.33% | +4.14% | +20.70% | +23.73% | +15.37% | +3.66% | +4.74% | +0.74% |
| Total return | +6.24% | +0.27% | +4.86% | +21.54% | +26.91% | +19.30% | +8.28% | +8.68% | +4.06% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.80% | Biaya tahunan untuk investasi $10.000 | $80.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 164 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp. | 3189.TW | 2.63% | 807.21K | $21.1M |
| 2 | Unimicron Technology Corporation | 3037.TW | 1.96% | 457.52K | $15.7M |
| 3 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 1.76% | 389.60K | $14.2M |
| 4 | Elite Material Co., Ltd. | 2383.TW | 1.71% | 78.21K | $13.7M |
| 5 | Wan Hai Lines Ltd. | 2615.TW | 1.63% | 3.30M | $13.1M |
| 6 | Innolux Corporation | 3481.TW | 1.56% | 8.53M | $12.5M |
| 7 | Asia Vital Components Co., Ltd. | 3017.TW | 1.47% | 127.74K | $11.8M |
| 8 | Accton Technology Corp. | 2345.TW | 1.33% | 168.35K | $10.7M |
| 9 | WPG Holdings Limited | 3702.TW | 1.24% | 2.89M | $10.0M |
| 10 | EVA Airways Corp. | 2618.TW | 1.23% | 7.49M | $9.9M |
| 11 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 1.22% | 1.27M | $9.8M |
| 12 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.19% | 821.16K | $9.5M |
| 13 | Ultrapar Participacoes S.A. | UGPA3.SA | 1.18% | 1.45M | $9.5M |
| 14 | IOI Properties Group Bhd | — | 1.17% | 9.70M | $9.4M |
| 15 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 1.16% | 4.18M | $9.3M |
| 16 | Destek Finans Faktoring AS | DSTKF.IS | 1.14% | 187.93K | $9.2M |
| 17 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 1.14% | 2.28M | $9.2M |
| 18 | BIM Birlesik Magazalar A.S. | BIMAS.IS | 1.12% | 1.04M | $9.0M |
| 19 | MOL Hungarian Oil and Gas Plc | MOL.BD | 1.09% | 538.94K | $8.8M |
| 20 | ENEVA S.A. | ENEV3.SA | 1.09% | 1.69M | $8.8M |
| 21 | Vibra Energia SA | VBBR3.SA | 1.08% | 1.31M | $8.7M |
| 22 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.08% | 4.92M | $8.7M |
| 23 | ASE Technology Holding Co., Ltd. | 3711.TW | 1.07% | 464.31K | $8.6M |
| 24 | Chroma ATE Inc. | 2360.TW | 1.06% | 138.82K | $8.6M |
| 25 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.06% | 1.10M | $8.5M |
| 26 | Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 1.04% | 2.55M | $8.4M |
| 27 | Nanya Technology Corporation | 2408.TW | 1.02% | 512.26K | $8.2M |
| 28 | GAIL (India) Limited | GAIL.NS | 1.00% | 4.38M | $8.1M |
| 29 | Delta Electronics Inc. | 2308.TW | 0.98% | 147.37K | $7.9M |
| 30 | Yang Ming Marine Transport Corp. | 2609.TW | 0.97% | 3.91M | $7.8M |
| 31 | Gedeon Richter Nyrt | RICHT.BD | 0.97% | 180.07K | $7.8M |
| 32 | Turk Hava Yollari Aonim Ortakligi (THY) | THYAO.IS | 0.94% | 1.20M | $7.6M |
| 33 | Charoen Pokphand Foods Pcl | CPF.BK | 0.92% | 10.04M | $7.4M |
| 34 | WT Microelectronics Co., Ltd. | 3036.TW | 0.91% | 1.17M | $7.3M |
| 35 | Suzano SA | SUZB3.SA | 0.90% | 800.04K | $7.2M |
| 36 | Gold Circuit Electronics Ltd. | 2368.TW | 0.90% | 236.48K | $7.2M |
| 37 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.89% | 2.15M | $7.2M |
| 38 | Lingbao Gold Group Co., Ltd. (Class H) | 3330.HK | 0.89% | 2.42M | $7.1M |
| 39 | PT Adaro Andalan Indonesia Tbk | — | 0.86% | 11.99M | $6.9M |
| 40 | Petroleo Brasileiro S.A. (Petrobras)… | PETR4.SA | 0.85% | 853.14K | $6.9M |
| 41 | Empresas Copec S.A. | COPEC.SN | 0.85% | 928.05K | $6.8M |
| 42 | TAURON Polska Energia S.A. | TPE.WA | 0.82% | 2.89M | $6.6M |
| 43 | Jentech Precision Industrial Company Ltd. | 3653.TW | 0.82% | 40.19K | $6.6M |
| 44 | Magyar Telekom Telecommunications Plc | — | 0.80% | 774.35K | $6.4M |
| 45 | Ayala Corporation | AYYLF | 0.79% | 767.47K | $6.3M |
| 46 | Sinotruk (Hong Kong) Limited | 3808.HK | 0.79% | 1.29M | $6.3M |
| 47 | PT Alamtri Resources Indonesia Tbk | ADRO.JK | 0.77% | 41.90M | $6.2M |
| 48 | 3SBio, Inc. | 1530.HK | 0.77% | 2.75M | $6.2M |
| 49 | Harbin Electric Company Limited (Class H) | 1133.HK | 0.77% | 3.00M | $6.2M |
| 50 | Promotora y Operadora de Infraestructura… | PINFRA.MX | 0.76% | 396.00K | $6.1M |
| 51 | PT United Tractors Tbk | UNTR.JK | 0.74% | 4.35M | $5.9M |
| 52 | PTT Exploration and Production Pcl | PTTEP.BK | 0.73% | 1.30M | $5.9M |
| 53 | Turkcell Iletisim Hizmetleri A.S. | TCELL.IS | 0.71% | 2.67M | $5.7M |
| 54 | BizLink Holding Inc. | 3665.TW | 0.71% | 87.66K | $5.7M |
| 55 | Yankuang Energy Group Co., Ltd. (Class H) | 1171.HK | 0.71% | 3.42M | $5.7M |
| 56 | Sasol Limited | SOL.JO | 0.70% | 483.15K | $5.6M |
| 57 | Enel Chile SA | — | 0.70% | 62.31M | $5.6M |
| 58 | WinWay Technology Co., Ltd. | 6515.TW | 0.69% | 28.44K | $5.6M |
| 59 | PTT Pcl | PTT.BK | 0.69% | 4.50M | $5.6M |
| 60 | PT ANTAM Persero Tbk | ANTM.JK | 0.69% | 30.89M | $5.6M |
| 61 | Aselsan Elektronik Sanayi ve Ticaret A.S. | ASELS.IS | 0.69% | 662.64K | $5.6M |
| 62 | China Tower Corporation Limited (Class H) | 0788.HK | 0.69% | 4.67M | $5.5M |
| 63 | ORLEN SA | PKN.WA | 0.68% | 132.40K | $5.5M |
| 64 | PICC Property and Casualty Company Limited… | 2328.HK | 0.67% | 2.62M | $5.4M |
| 65 | PTT Global Chemical Pcl | PTTGC.BK | 0.67% | 4.31M | $5.4M |
| 66 | EZconn Corporation | 6442.TW | 0.67% | 107.03K | $5.4M |
| 67 | Oil and Natural Gas Corporation Limited | ONGC.NS | 0.65% | 2.12M | $5.2M |
| 68 | TS Financial Holding Co., Ltd. | 2887.TW | 0.64% | 4.44M | $5.2M |
| 69 | Sany Heavy Equipment International Holdings… | 0631.HK | 0.64% | 4.51M | $5.2M |
| 70 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 0.63% | 1.83M | $5.1M |
| 71 | Wanguo Gold Group Limited | 3939.HK | 0.63% | 2.77M | $5.1M |
| 72 | Macronix International Co., Ltd. | 2337.TW | 0.63% | 1.32M | $5.1M |
| 73 | MTN Group Limited | MTN.JO | 0.62% | 417.83K | $4.9M |
| 74 | Koc Holding A.S. | KCHOL.IS | 0.61% | 1.09M | $4.9M |
| 75 | National Aluminium Co. Ltd. | — | 0.61% | 1.17M | $4.9M |
| 76 | Indian Oil Corporation Ltd. | — | 0.61% | 3.34M | $4.9M |
| 77 | Qingdao Port International Co., Ltd. (Class H) | 6198.HK | 0.60% | 5.49M | $4.8M |
| 78 | Chifeng Jilong Gold Mining Group, Ltd. (Class H) | 6693.HK | 0.60% | 904.76K | $4.8M |
| 79 | PT Astra International Tbk | ASII.JK | 0.58% | 17.30M | $4.7M |
| 80 | Sinotrans Limited (Class H) | 0598.HK | 0.58% | 7.91M | $4.6M |
| 81 | Delta Electronics (Thailand) Pcl | DELTA.BK | 0.58% | 607.10K | $4.6M |
| 82 | Companhia Paranaense de Energia-Copel | CPLE3.SA | 0.57% | 1.61M | $4.6M |
| 83 | Datang International Power Generation Company… | 0991.HK | 0.57% | 14.90M | $4.6M |
| 84 | PetroChina Company Limited (Class H) | 0857.HK | 0.56% | 3.48M | $4.5M |
| 85 | Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 900948.SS | 0.55% | 1.48M | $4.4M |
| 86 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.SA | 0.55% | 572.98K | $4.4M |
| 87 | SM Investments Corporation | SVTMF | 0.54% | 467.44K | $4.3M |
| 88 | Largan Precision Co. Ltd. | 3008.TW | 0.53% | 23.59K | $4.2M |
| 89 | Exxaro Resources Limited | EXX.JO | 0.52% | 363.58K | $4.2M |
| 90 | Nan Ya Plastics Corporation | 1303.TW | 0.51% | 687.99K | $4.1M |
| 91 | Companhia Energetica de Minas Gerais-CEMIG… | CMIG4.SA | 0.50% | 1.98M | $4.0M |
| 92 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 0.50% | 25.45M | $4.0M |
| 93 | JD Logistics, Inc. | 2618.HK | 0.49% | 2.74M | $4.0M |
| 94 | Anhui Conch Cement Company Limited (Class H) | 0914.HK | 0.49% | 1.76M | $3.9M |
| 95 | AAC Technologies Holdings Inc. | 2018.HK | 0.48% | 753.39K | $3.8M |
| 96 | The Siam Cement Pcl | SCC.BK | 0.47% | 506.40K | $3.8M |
| 97 | US Dollar | — | 0.47% | 3.78M | $3.8M |
| 98 | Tera Yatirim Menkul Degerler AS | — | 0.46% | 996.29K | $3.7M |
| 99 | United Microelectronics Corporation | 2303.TW | 0.44% | 899.86K | $3.5M |
| 100 | Zhen Ding Technology Holding Limited | 4958.TW | 0.43% | 246.21K | $3.4M |
| 101 | REC Limited | — | 0.42% | 988.77K | $3.4M |
| 102 | Orange Polska SA | OPL.WA | 0.41% | 837.68K | $3.3M |
| 103 | Winbond Electronics Corporation | 2344.TW | 0.39% | 563.66K | $3.2M |
| 104 | Shanghai Pharmaceuticals Holding Co., Ltd.… | 2607.HK | 0.39% | 2.16M | $3.1M |
| 105 | Huadian Power International Corp. Ltd. (Class H) | 1071.HK | 0.39% | 6.19M | $3.1M |
| 106 | Banco BTG Pactual SA (Unit) | BPAC11.SA | 0.39% | 295.06K | $3.1M |
| 107 | Naspers Limited (Class N) | NPN.JO | 0.38% | 63.17K | $3.0M |
| 108 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MX | 0.37% | 2.52M | $3.0M |
| 109 | Banco Bradesco S.A. (Preference Shares) | BBDC4.SA | 0.37% | 915.48K | $3.0M |
| 110 | Petro Rio S.A. | PRIO3.SA | 0.37% | 250.85K | $3.0M |
| 111 | Itausa S.A. (Preference Shares) | ITSA4.SA | 0.37% | 1.19M | $3.0M |
| 112 | Huaxin Building Materials Group Co., Ltd.… | 6655.HK | 0.37% | 1.56M | $2.9M |
| 113 | COSCO SHIPPING Energy Transportation Company… | 1138.HK | 0.36% | 1.39M | $2.9M |
| 114 | Zhejiang Expressway Company, Ltd. | 0576.HK | 0.36% | 3.47M | $2.9M |
| 115 | Yangtze Optical Fibre and Cable Joint Stock… | 6869.HK | 0.35% | 136.27K | $2.8M |
| 116 | Compeq Manufacturing Co., Ltd. | 2313.TW | 0.35% | 412.39K | $2.8M |
| 117 | Shenzhou International Group Holdings Limited | 2313.HK | 0.35% | 533.03K | $2.8M |
| 118 | Asustek Computer Inc. | 2357.TW | 0.33% | 92.61K | $2.7M |
| 119 | China Railway Group Ltd. (Class H) | 0390.HK | 0.33% | 6.17M | $2.7M |
| 120 | Enka Insaat ve Sanayi A.S. | ENKAI.IS | 0.33% | 1.51M | $2.6M |
| 121 | China Oilfield Services Limited (Class H) | 2883.HK | 0.32% | 2.76M | $2.6M |
| 122 | China Resources Pharmaceutical Group Limited | 3320.HK | 0.32% | 4.31M | $2.6M |
| 123 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 0.31% | 1.23M | $2.5M |
| 124 | Localiza Rent a Car S.A. | RENT3.SA | 0.31% | 353.53K | $2.5M |
| 125 | Kuaishou Technology | 1024.HK | 0.29% | 552.69K | $2.3M |
| 126 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 0.27% | 28.89K | $2.2M |
| 127 | Multi Commodity Exchange of India Limited | MCX.NS | 0.27% | 63.13K | $2.2M |
| 128 | International Container Terminal Services, Inc. | ICTEF | 0.27% | 140.46K | $2.2M |
| 129 | Goldwind Science & Technology Co., Ltd. (Class… | 2208.HK | 0.26% | 1.75M | $2.1M |
| 130 | Powerchip Semiconductor Manufacturing… | 6770.TW | 0.26% | 957.48K | $2.1M |
| 131 | Rept Battero Energy Co., Ltd. (Class H) | 0666.HK | 0.26% | 1.56M | $2.1M |
| 132 | Formosa Chemicals & Fibre Corp. | 1326.TW | 0.26% | 1.13M | $2.1M |
| 133 | Hindalco Industries Limited | — | 0.23% | 170.54K | $1.9M |
| 134 | NEPI Rockcastle N.V. | NRP.JO | 0.23% | 200.48K | $1.9M |
| 135 | Sunny Optical Technology (Group) Company Limited | 2382.HK | 0.23% | 233.29K | $1.8M |
| 136 | Credicorp Ltd. | BAP | 0.22% | 4.69K | $1.8M |
| 137 | NMDC Limited | NMDC.NS | 0.22% | 1.98M | $1.8M |
| 138 | Metropolitan Bank & Trust Company | MTPOF | 0.21% | 1.52M | $1.7M |
| 139 | China Petroleum & Chemical Corporation… | 0386.HK | 0.21% | 2.78M | $1.7M |
| 140 | Haier Smart Home Co., Ltd. (Class H) | 6690.HK | 0.21% | 601.84K | $1.7M |
| 141 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MX | 0.20% | 144.34K | $1.6M |
| 142 | The People's Insurance Company (Group) of China… | 1339.HK | 0.19% | 2.31M | $1.6M |
| 143 | Power Finance Corporation | — | 0.19% | 397.47K | $1.5M |
| 144 | Turkiye Is Bankasi A.S. (Isbank) (Class C) | ISCTR.IS | 0.17% | 5.37M | $1.4M |
| 145 | BYD Electronic International Co., Ltd. | 0285.HK | 0.17% | 451.74K | $1.3M |
| 146 | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM.JK | 0.16% | 8.83M | $1.3M |
| 147 | China Energy Engineering Corp Limited (Class H) | 3996.HK | 0.16% | 9.74M | $1.3M |
| 148 | China National Building Material Company Ltd.… | 3323.HK | 0.16% | 2.62M | $1.3M |
| 149 | ENN Energy Holdings Limited | 2688.HK | 0.15% | 196.86K | $1.2M |
| 150 | Telefonica Brasil S.A. | VIVT3.SA | 0.15% | 201.41K | $1.2M |
| 151 | Sinopec Oilfield Service Corporation (Class H) | 1033.HK | 0.15% | 13.85M | $1.2M |
| 152 | Brazilian Real | — | 0.13% | 5.41M | $1.1M |
| 153 | Yuan Renminbi | — | 0.04% | 2.14M | $317.8K |
| 154 | Thai Baht | — | 0.02% | 5.45M | $166.7K |
| 155 | YTL Power International Bhd (Warrants) | — | 0.02% | 227.02K | $164.0K |
| 156 | New Taiwan Dollar | — | 0.02% | 4.56M | $143.2K |
| 157 | Indian Rupee | — | 0.01% | 9.46M | $99.1K |
| 158 | Hong Kong Dollar | — | 0.00% | 252.68K | $32.2K |
| 159 | Forint | — | 0.00% | 3.55K | $11.48 |
| 160 | Mexican Peso | — | 0.00% | 50 | $2.93 |
| 161 | Egyptian Pound | — | 0.00% | 87 | $1.73 |
| 162 | Zloty | — | 0.00% | 3 | $0.89 |
| 163 | Euro | — | 0.00% | 0 | $0.01 |
| 164 | South African Rand | — | 0.00% | 1 | $0.04 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.17% | Dibayarkan (12 bulan terakhir) | $0.7152 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.1899 (Jun 30, 2026) |
| Pertumbuhan 1T | -14.12% | Pertumbuhan 3T / 5T (tahunan) | -17.80% / -1.12% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1899 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0334 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2092 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2827 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3239 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0393 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1449 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3247 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2411 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0949 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0897 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.4611 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 20.41% / 18.21% | Sharpe 1T / 3T | 1.27 / 0.973 |
| Drawdown maks 1T / 3T | -10.89% / -18.80% | Sortino 1T | 1.78 |
| Beta vs S&P 500 (3T) | 0.7 | Korelasi vs S&P 500 (1T) | 0.702 |
| Deviasi sisi bawah 1 tahun | 14.59% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 72.04K | Volume rata-rata | 108.26K |
| AUM | $804.0M | Premium/Diskon | +0.80% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $3.9M | +0.49% | $800.1M → $804.0M |
| 1 Minggu | -$10.7M | -1.33% | $803.3M → $804.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (First Trust) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
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Berita Terkini untuk FEM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Semua berita untuk FEM →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.