FEM First Trust Emerging Markets AlphaDEX Fund
33.16
0.4428 (+1.35%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 32.72 | Günlük Aralık | 33.05 – 33.18 |
| 52 Haftalık Aralık | 25.93 – 35.61 | Hacim | 79.31K |
| Ort. Hacim | 101.90K | AUM | $815.4M (Oct 10, 2026) |
| Gider Oranı | 0.80% | Getiri (TTM) | 2.16% |
| NAV | 33.15 | Prim/İskonto | +0.04% gösterge niteliğinde |
| Başlangıç | Apr 18, 2011 | Varlıklar | 156 |
| İhraççı | First Trust | Borsa | NASDAQ |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 33737J182 | ISIN | US33737J1824 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -1.92% | +3.40% | +3.24% | +21.24% | +23.59% | +16.81% | +4.44% | +4.85% | +0.76% |
| Toplam getiri | -1.92% | +3.40% | +3.85% | +22.09% | +25.46% | +19.95% | +8.66% | +8.65% | +4.06% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.80% | 10.000 $ yatırımın yıllık maliyeti | $80.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 163 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp. | 3189.TW | 3.33% | 811.82K | $27.3M |
| 2 | Unimicron Technology Corporation | 3037.TW | 2.22% | 457.46K | $18.2M |
| 3 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 2.19% | 389.40K | $18.0M |
| 4 | Elite Material Co., Ltd. | 2383.TW | 1.80% | 78.37K | $14.7M |
| 5 | Asia Vital Components Co., Ltd. | 3017.TW | 1.68% | 128.00K | $13.8M |
| 6 | Innolux Corporation | 3481.TW | 1.66% | 8.52M | $13.6M |
| 7 | Wan Hai Lines Ltd. | 2615.TW | 1.40% | 3.29M | $11.5M |
| 8 | Accton Technology Corp. | 2345.TW | 1.33% | 167.70K | $10.9M |
| 9 | ASE Technology Holding Co., Ltd. | 3711.TW | 1.32% | 464.27K | $10.8M |
| 10 | WPG Holdings Limited | 3702.TW | 1.30% | 2.89M | $10.6M |
| 11 | Petroleo Brasileiro S.A. (Petrobras)… | PETR4.SA | 1.28% | 937.11K | $10.5M |
| 12 | US Dollar | — | 1.26% | 10.29M | $10.3M |
| 13 | Chroma ATE Inc. | 2360.TW | 1.24% | 139.10K | $10.2M |
| 14 | EVA Airways Corp. | 2618.TW | 1.18% | 7.48M | $9.7M |
| 15 | Empresas Copec S.A. | COPEC.SN | 1.17% | 1.37M | $9.6M |
| 16 | Ultrapar Participacoes S.A. | UGPA3.SA | 1.17% | 1.22M | $9.6M |
| 17 | Gold Circuit Electronics Ltd. | 2368.TW | 1.16% | 235.97K | $9.5M |
| 18 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 1.13% | 1.27M | $9.3M |
| 19 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 1.12% | 4.18M | $9.2M |
| 20 | Vibra Energia SA | VBBR3.SA | 1.12% | 1.24M | $9.2M |
| 21 | Delta Electronics Inc. | 2308.TW | 1.11% | 147.66K | $9.1M |
| 22 | Jentech Precision Industrial Company Ltd. | 3653.TW | 1.10% | 40.27K | $9.0M |
| 23 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.10% | 820.42K | $9.0M |
| 24 | MOL Hungarian Oil and Gas Plc | MOL.BD | 1.05% | 552.62K | $8.6M |
| 25 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.05% | 1.09M | $8.6M |
| 26 | Nanya Technology Corporation | 2408.TW | 1.04% | 511.33K | $8.5M |
| 27 | BIM Birlesik Magazalar A.S. | BIMAS.IS | 1.03% | 1.03M | $8.4M |
| 28 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.00% | 4.91M | $8.2M |
| 29 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 0.99% | 2.28M | $8.1M |
| 30 | IOI Properties Group Bhd | — | 0.99% | 9.90M | $8.1M |
| 31 | PT Adaro Andalan Indonesia Tbk | — | 0.96% | 11.97M | $7.9M |
| 32 | WT Microelectronics Co., Ltd. | 3036.TW | 0.96% | 1.17M | $7.9M |
| 33 | GAIL (India) Limited | GAIL.NS | 0.92% | 4.38M | $7.5M |
| 34 | Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 0.90% | 2.54M | $7.4M |
| 35 | Sasol Limited | SOL.JO | 0.89% | 482.72K | $7.3M |
| 36 | Yang Ming Marine Transport Corp. | 2609.TW | 0.89% | 3.91M | $7.3M |
| 37 | TIM S.A. | TIMS3.SA | 0.89% | 2.01M | $7.3M |
| 38 | Suzano SA | SUZB3.SA | 0.87% | 833.13K | $7.1M |
| 39 | TAURON Polska Energia S.A. | TPE.WA | 0.87% | 2.89M | $7.1M |
| 40 | Turk Hava Yollari Aonim Ortakligi (THY) | THYAO.IS | 0.85% | 1.20M | $7.0M |
| 41 | PTT Global Chemical Pcl | PTTGC.BK | 0.85% | 4.31M | $6.9M |
| 42 | Gedeon Richter Nyrt | RICHT.BD | 0.83% | 179.91K | $6.8M |
| 43 | Nan Ya Plastics Corporation | 1303.TW | 0.81% | 687.41K | $6.7M |
| 44 | Ayala Corporation | AYYLF | 0.80% | 766.81K | $6.6M |
| 45 | BizLink Holding Inc. | 3665.TW | 0.79% | 87.84K | $6.5M |
| 46 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.78% | 2.15M | $6.4M |
| 47 | Charoen Pokphand Foods Pcl | CPF.BK | 0.77% | 10.03M | $6.3M |
| 48 | Itausa S.A. (Preference Shares) | ITSA4.SA | 0.75% | 1.89M | $6.2M |
| 49 | Promotora y Operadora de Infraestructura… | PINFRA.MX | 0.75% | 395.65K | $6.1M |
| 50 | Magyar Telekom Telecommunications Plc | — | 0.74% | 773.65K | $6.1M |
| 51 | PT Alamtri Resources Indonesia Tbk | ADRO.JK | 0.74% | 41.87M | $6.0M |
| 52 | PT United Tractors Tbk | UNTR.JK | 0.74% | 4.35M | $6.0M |
| 53 | Companhia Energetica de Minas Gerais-CEMIG… | CMIG4.SA | 0.73% | 2.47M | $6.0M |
| 54 | EZconn Corporation | 6442.TW | 0.73% | 107.25K | $6.0M |
| 55 | Lingbao Gold Group Co., Ltd. (Class H) | 3330.HK | 0.70% | 2.41M | $5.8M |
| 56 | Sinotruk (Hong Kong) Limited | 3808.HK | 0.70% | 1.28M | $5.7M |
| 57 | TS Financial Holding Co., Ltd. | 2887.TW | 0.69% | 4.43M | $5.7M |
| 58 | PTT Exploration and Production Pcl | PTTEP.BK | 0.69% | 1.30M | $5.7M |
| 59 | Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 900948.SS | 0.69% | 1.48M | $5.7M |
| 60 | Telefonica Brasil S.A. | VIVT3.SA | 0.69% | 926.48K | $5.6M |
| 61 | PT ANTAM Persero Tbk | ANTM.JK | 0.67% | 30.86M | $5.5M |
| 62 | China Tower Corporation Limited (Class H) | 0788.HK | 0.67% | 4.67M | $5.5M |
| 63 | Qingdao Port International Co., Ltd. (Class H) | 6198.HK | 0.66% | 5.49M | $5.4M |
| 64 | ORLEN SA | PKN.WA | 0.66% | 132.28K | $5.4M |
| 65 | PTT Pcl | PTT.BK | 0.65% | 4.49M | $5.4M |
| 66 | Turkcell Iletisim Hizmetleri A.S. | TCELL.IS | 0.65% | 2.67M | $5.3M |
| 67 | 3SBio, Inc. | 1530.HK | 0.64% | 2.75M | $5.3M |
| 68 | PICC Property and Casualty Company Limited… | 2328.HK | 0.64% | 2.62M | $5.3M |
| 69 | Yankuang Energy Group Co., Ltd. (Class H) | 1171.HK | 0.63% | 3.42M | $5.2M |
| 70 | Datang International Power Generation Company… | 0991.HK | 0.63% | 14.89M | $5.2M |
| 71 | WinWay Technology Co., Ltd. | 6515.TW | 0.61% | 28.50K | $5.0M |
| 72 | Harbin Electric Company Limited (Class H) | 1133.HK | 0.60% | 2.99M | $5.0M |
| 73 | Largan Precision Co. Ltd. | 3008.TW | 0.60% | 23.64K | $4.9M |
| 74 | Delta Electronics (Thailand) Pcl | DELTA.BK | 0.59% | 607.10K | $4.9M |
| 75 | Oil and Natural Gas Corporation Limited | ONGC.NS | 0.59% | 2.12M | $4.8M |
| 76 | Macronix International Co., Ltd. | 2337.TW | 0.58% | 1.32M | $4.8M |
| 77 | Aselsan Elektronik Sanayi ve Ticaret A.S. | ASELS.IS | 0.57% | 662.04K | $4.7M |
| 78 | Wanguo Gold Group Limited | 3939.HK | 0.57% | 2.77M | $4.7M |
| 79 | Banco BTG Pactual SA (Unit) | BPAC11.SA | 0.57% | 287.24K | $4.7M |
| 80 | MTN Group Limited | MTN.JO | 0.57% | 417.46K | $4.7M |
| 81 | PT Astra International Tbk | ASII.JK | 0.57% | 17.28M | $4.7M |
| 82 | Sinotrans Limited (Class H) | 0598.HK | 0.57% | 7.90M | $4.6M |
| 83 | Sany Heavy Equipment International Holdings… | 0631.HK | 0.56% | 4.51M | $4.6M |
| 84 | Koc Holding A.S. | KCHOL.IS | 0.56% | 1.09M | $4.6M |
| 85 | Zhen Ding Technology Holding Limited | 4958.TW | 0.56% | 245.72K | $4.6M |
| 86 | Indian Oil Corporation Ltd. | — | 0.53% | 3.34M | $4.4M |
| 87 | PetroChina Company Limited (Class H) | 0857.HK | 0.53% | 3.48M | $4.4M |
| 88 | Chifeng Jilong Gold Mining Group, Ltd. (Class H) | 6693.HK | 0.51% | 904.03K | $4.2M |
| 89 | United Microelectronics Corporation | 2303.TW | 0.51% | 898.71K | $4.2M |
| 90 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 0.50% | 1.83M | $4.1M |
| 91 | The Siam Cement Pcl | SCC.BK | 0.49% | 506.40K | $4.0M |
| 92 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 0.49% | 25.42M | $4.0M |
| 93 | Gerdau S.A. (Preferred Shares) | GGBR4.SA | 0.48% | 758.64K | $3.9M |
| 94 | SM Investments Corporation | SVTMF | 0.47% | 467.05K | $3.8M |
| 95 | Exxaro Resources Limited | EXX.JO | 0.47% | 363.25K | $3.8M |
| 96 | National Aluminium Co. Ltd. | — | 0.47% | 1.17M | $3.8M |
| 97 | COSCO SHIPPING Energy Transportation Company… | 1138.HK | 0.46% | 1.39M | $3.8M |
| 98 | Enel Chile SA | — | 0.45% | 42.33M | $3.7M |
| 99 | JD Logistics, Inc. | 2618.HK | 0.44% | 2.74M | $3.6M |
| 100 | Anhui Conch Cement Company Limited (Class H) | 0914.HK | 0.44% | 1.76M | $3.6M |
| 101 | Banco Itau Chile SA | ITAUCL.SN | 0.44% | 150.56K | $3.6M |
| 102 | AAC Technologies Holdings Inc. | 2018.HK | 0.44% | 752.45K | $3.6M |
| 103 | Huadian Power International Corp. Ltd. (Class H) | 1071.HK | 0.42% | 6.18M | $3.4M |
| 104 | Embraer SA | EMBJ3.SA | 0.41% | 189.21K | $3.4M |
| 105 | Orange Polska SA | OPL.WA | 0.40% | 836.93K | $3.3M |
| 106 | Compeq Manufacturing Co., Ltd. | 2313.TW | 0.39% | 412.24K | $3.2M |
| 107 | Winbond Electronics Corporation | 2344.TW | 0.38% | 562.82K | $3.1M |
| 108 | REC Limited | — | 0.37% | 987.88K | $3.1M |
| 109 | Shanghai Pharmaceuticals Holding Co., Ltd.… | 2607.HK | 0.37% | 2.16M | $3.0M |
| 110 | Huaxin Building Materials Group Co., Ltd.… | 6655.HK | 0.37% | 1.55M | $3.0M |
| 111 | Yangtze Optical Fibre and Cable Joint Stock… | 6869.HK | 0.36% | 136.05K | $2.9M |
| 112 | Asustek Computer Inc. | 2357.TW | 0.35% | 92.80K | $2.9M |
| 113 | Naspers Limited (Class N) | NPN.JO | 0.34% | 63.11K | $2.8M |
| 114 | Formosa Chemicals & Fibre Corp. | 1326.TW | 0.34% | 1.13M | $2.7M |
| 115 | China Oilfield Services Limited (Class H) | 2883.HK | 0.33% | 2.76M | $2.7M |
| 116 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MX | 0.33% | 2.52M | $2.7M |
| 117 | Zhejiang Expressway Company, Ltd. | 0576.HK | 0.33% | 3.47M | $2.7M |
| 118 | Enka Insaat ve Sanayi A.S. | ENKAI.IS | 0.31% | 1.51M | $2.6M |
| 119 | China Railway Group Ltd. (Class H) | 0390.HK | 0.31% | 6.17M | $2.5M |
| 120 | China Resources Pharmaceutical Group Limited | 3320.HK | 0.29% | 4.31M | $2.4M |
| 121 | Shenzhou International Group Holdings Limited | 2313.HK | 0.29% | 532.53K | $2.4M |
| 122 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 0.29% | 1.23M | $2.3M |
| 123 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 0.28% | 28.95K | $2.3M |
| 124 | Multi Commodity Exchange of India Limited | MCX.NS | 0.26% | 63.07K | $2.2M |
| 125 | Powerchip Semiconductor Manufacturing… | 6770.TW | 0.26% | 956.46K | $2.2M |
| 126 | Kuaishou Technology | 1024.HK | 0.26% | 552.13K | $2.1M |
| 127 | Petro Rio S.A. | PRIO3.SA | 0.24% | 151.17K | $2.0M |
| 128 | International Container Terminal Services, Inc. | ICTEF | 0.23% | 140.28K | $1.9M |
| 129 | Goldwind Science & Technology Co., Ltd. (Class… | 2208.HK | 0.22% | 1.74M | $1.8M |
| 130 | Sunny Optical Technology (Group) Company Limited | 2382.HK | 0.22% | 233.07K | $1.8M |
| 131 | Credicorp Ltd. | BAP | 0.22% | 4.68K | $1.8M |
| 132 | NEPI Rockcastle N.V. | NRP.JO | 0.21% | 200.31K | $1.7M |
| 133 | Rept Battero Energy Co., Ltd. (Class H) | 0666.HK | 0.21% | 1.56M | $1.7M |
| 134 | Yuan Renminbi | — | 0.21% | 11.46M | $1.7M |
| 135 | China Petroleum & Chemical Corporation… | 0386.HK | 0.20% | 2.77M | $1.6M |
| 136 | Hindalco Industries Limited | — | 0.19% | 170.39K | $1.6M |
| 137 | Destek Finans Faktoring AS | DSTKF.IS | 0.19% | 189.18K | $1.6M |
| 138 | Haier Smart Home Co., Ltd. (Class H) | 6690.HK | 0.19% | 601.28K | $1.6M |
| 139 | The People's Insurance Company (Group) of China… | 1339.HK | 0.19% | 2.31M | $1.5M |
| 140 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MX | 0.18% | 144.21K | $1.5M |
| 141 | Metropolitan Bank & Trust Company | MTPOF | 0.18% | 1.52M | $1.5M |
| 142 | NMDC Limited | NMDC.NS | 0.18% | 1.98M | $1.5M |
| 143 | Turkiye Is Bankasi A.S. (Isbank) (Class C) | ISCTR.IS | 0.17% | 5.37M | $1.4M |
| 144 | Power Finance Corporation | — | 0.16% | 397.10K | $1.3M |
| 145 | BYD Electronic International Co., Ltd. | 0285.HK | 0.16% | 451.17K | $1.3M |
| 146 | China Energy Engineering Corp Limited (Class H) | 3996.HK | 0.16% | 9.73M | $1.3M |
| 147 | ENN Energy Holdings Limited | 2688.HK | 0.15% | 196.66K | $1.2M |
| 148 | Sinopec Oilfield Service Corporation (Class H) | 1033.HK | 0.14% | 13.84M | $1.2M |
| 149 | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM.JK | 0.14% | 8.82M | $1.1M |
| 150 | China National Building Material Company Ltd.… | 3323.HK | 0.13% | 2.62M | $1.0M |
| 151 | Tera Yatirim Menkul Degerler AS | — | 0.09% | 1.00M | $763.0K |
| 152 | Brazilian Real | — | 0.09% | 3.73M | $748.5K |
| 153 | Hong Kong Dollar | — | 0.02% | 1.54M | $196.7K |
| 154 | YTL Power International Bhd (Warrants) | — | 0.02% | 227.02K | $180.6K |
| 155 | Thai Baht | — | 0.02% | 5.85M | $174.5K |
| 156 | Rupiah | — | 0.01% | 1.50B | $83.6K |
| 157 | South African Rand | — | 0.01% | 1.11M | $67.4K |
| 158 | Indian Rupee | — | 0.01% | 6.12M | $63.3K |
| 159 | New Taiwan Dollar | — | 0.00% | 1.56K | $48.86 |
| 160 | Forint | — | 0.00% | 3.55K | $10.89 |
| 161 | Mexican Peso | — | 0.00% | 50 | $2.70 |
| 162 | Egyptian Pound | — | 0.00% | 87 | $1.66 |
| 163 | Chilean Peso | — | -0.61% | -4.85B | -$5.0M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.16% | Ödenen (son 12 ay) | $0.7174 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 24, 2026 | Son ödeme | $0.2849 (Sep 30, 2026) |
| 1 Yıllık Büyüme | -9.28% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -16.05% / -3.55% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2849 |
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 20.58% / 18.27% | Sharpe 1Y / 3Y | 1.41 / 1.00 |
| Maks. düşüş 1Y / 3Y | -10.89% / -18.80% | Sortino 1Y | 2.00 |
| S&P 500'e Karşı Beta (3Y) | 0.704 | S&P 500 ile Korelasyon (1Y) | 0.7 |
| Aşağı yönlü sapma 1Y | 14.50% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 79.31K | Ortalama hacim | 101.90K |
| AUM | $815.4M | Prim/İskonto | +0.04% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$4.5M | -0.55% | $819.9M → $815.4M |
| 1 Ay | -$20.8M | -2.47% | $843.3M → $815.4M |
| 1 Hafta | $389.7K | +0.05% | $803.9M → $815.4M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (First Trust) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: FEM
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Tüm haberler: FEM →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.