Wall Street Experts

First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS

Cena: 37.96
NASDAQ 05-09 17:32

Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe, wpływy depozytowe, fundusze inwestycyjne nieruchomości („REIT”) i akcje uprzywilejowane, które obejmują indeks. Indeks ma na celu wybór zapasów z indeksu rynków wschodzących NASDAQ („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 318
Liczba spółek: 224
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.8 %
Klasa aktywów: Equity

ISIN: US33737J3077

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 16.5
Technologia Elektroniczna 9.2
Przedsiębiorstwa Użyteczności Publicznej 8.1
Produkcja Przemysłowa 7.9
Minerały Energetyczne 7.6
Transport 7.2
Dobra Nietrwałego Użytku 6.7
Usługi Przemysłowe 5.9
Minerały Nienergetyczne 5.7
Handel Detaliczny 5.4
Przemysł Procesowy 4.5
Dobra Trwałego Użytku 4.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Tigerair Taiwan Co., Ltd. 6757.TT 3 248 368 1.3 1 238 425
TCL Electronics Holdings Limited 1070.HK 3 191 382 1.3 3 145 821
Fufeng Group Limited 546.HK 2 994 915 1.2 3 739 331
Q Technology (Group) Company Limited 1478.HK 2 924 061 1.2 3 427 268
Johnson Health Tech Co., Ltd. 1736.TT 2 845 406 1.2 466 277
CCC S.A. CCC.PW 2 828 906 1.2 52 522
Greentown China Holdings Limited 3900.HK 2 635 788 1.1 1 968 712
Enel Chile SA ENELCHIL.CI 2 587 280 1.1 42 094 101
Magyar Telekom Telecommunications Plc MTELEKOM.HB 2 559 486 1.1 629 172
Asia Optical Co., Inc. 3019.TT 2 545 673 1.1 644 198
Bumi Armada Berhad BAB.MK 2 445 109 1.0 20 359 500
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM 2 364 916 1.0 1 114 361
Asseco Poland S.A. ACP.PW 2 283 128 0.9 61 467
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI 2 250 612 0.9 6 600 218
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI 2 175 459 0.9 362 424
China Tobacco International (HK) Company Limited 6055.HK 2 126 243 0.9 720 649
Telkom SA SOC Limited TKG.SJ 2 118 474 0.9 1 214 105
Shenzhen International Holdings Limited 152.HK 2 105 059 0.9 2 087 003
Companhia de Saneamento do Parana (Unit) SAPR11.BZ 2 087 027 0.9 428 679
Momentum Group Limited MTM.SJ 2 062 239 0.9 1 356 959
Aygaz A.S. AYGAZ.TI 2 051 432 0.8 525 395
Advancetek Enterprise Co., Ltd. 1442.TT 2 036 226 0.8 869 096
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM 1 994 826 0.8 855 846
Tianneng Power International Limited 819.HK 1 926 609 0.8 2 276 536
Porto Seguro S.A. PSSA3.BZ 1 919 730 0.8 277 290
Resilient REIT Ltd. RES.SJ 1 921 098 0.8 680 789
Net Holding A.S. NTHOL.TI 1 891 672 0.8 1 883 538
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK 1 891 869 0.8 2 680 409
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ 1 845 110 0.8 548 501
Thungela Resources Ltd. TGA.SJ 1 845 545 0.8 364 370
GDS Holdings Limited (Class A) 9698.HK 1 832 328 0.8 659 990
Huang Hsiang Construction Corporation 2545.TT 1 822 011 0.8 989 072
PT Indo Tambangraya Megah Tbk ITMG.IJ 1 815 058 0.7 1 327 057
China Lesso Group Holdings Limited 2128.HK 1 789 178 0.7 3 651 171
Bradespar SA (Preference) BRAP4.BZ 1 789 700 0.7 624 999
Sime Darby Berhad SIME.MK 1 785 860 0.7 3 891 600
Consun Pharmaceutical Group Limited 1681.HK 1 781 022 0.7 1 521 188
Pegasus Hava Tasimaciligi AS PGSUS.TI 1 775 986 0.7 265 222
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ 1 774 115 0.7 19 586 815
Marfrig Global Foods S.A. MRFG3.BZ 1 767 119 0.7 555 901
PT Panin Financial Tbk PNLF.IJ 1 755 456 0.7 81 328 354
JHSF Participacoes SA JHSF3.BZ 1 728 291 0.7 2 459 849
Seazen Group Limited 1030.HK 1 723 756 0.7 7 096 182
XD Inc. 2400.HK 1 708 305 0.7 424 023
Bangchak Corporation Pcl BCP.TB 1 703 311 0.7 1 603 700
Minth Group Limited 425.HK 1 699 212 0.7 675 047
The Spar Group Limited SPP.SJ 1 701 499 0.7 295 039
Zorlu Enerji Elektrik Uretim AS ZOREN.TI 1 695 650 0.7 18 755 229
Capital A Berhad CAPITALA.MK 1 679 275 0.7 9 665 600
Raubex Group Limited RBX.SJ 1 600 695 0.7 761 126
Multi Commodity Exchange of India Limited MCX.IS 1 575 595 0.7 27 485
MLP Saglik Hizmetleri AS MPARK.TI 1 577 979 0.7 194 091
GCC, S.A.B. de C.V. GCC*.MM 1 575 034 0.6 185 200
Grupo SBF S.A. SBFG3.BZ 1 539 567 0.6 765 907
Mr. Price Group Limited MRP.SJ 1 539 094 0.6 147 989
Taiwan Paiho Limited 9938.TT 1 533 095 0.6 804 806
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI 1 528 190 0.6 203 585
Star Petroleum Refining Pcl SPRC.TB 1 515 430 0.6 10 596 500
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI 1 504 900 0.6 5 406 107
IOI Properties Group Bhd IOIPG.MK 1 498 782 0.6 3 610 900
Petkim Petrokimya Holding A.S. PETKM.TI 1 499 312 0.6 3 501 086
Newborn Town Inc. 9911.HK 1 492 009 0.6 1 963 744
The Foschini Group Limited TFG.SJ 1 462 738 0.6 255 999
China Conch Venture Holdings Limited 586.HK 1 436 167 0.6 1 429 912
361 Degrees International Limited 1361.HK 1 423 475 0.6 2 545 214
Genertec Universal Medical Group Company Limited 2666.HK 1 419 816 0.6 2 137 366
Fortress Real Estate Investments Limited (Class B) FFB.SJ 1 418 678 0.6 1 552 993
Kindom Development Co., Ltd. 2520.TT 1 411 494 0.6 906 649
EEKA Fashion Holdings Limited 3709.HK 1 401 985 0.6 1 499 043
PetroReconcavo SA RECV3.BZ 1 403 018 0.6 570 541
C&A Modas Ltda. CEAB3.BZ 1 400 854 0.6 722 141
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM 1 397 649 0.6 1 207 118
China Jinmao Holdings Group Limited 817.HK 1 395 082 0.6 9 243 260
Sime Darby Property Bhd SDPR.MK 1 395 791 0.6 5 207 600
Exxaro Resources Limited EXX.SJ 1 386 755 0.6 185 933
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI 1 372 158 0.6 323 320
Colbun S.A. COLBUN.CI 1 372 863 0.6 10 264 325
C&D International Investment Group Limited 1908.HK 1 365 496 0.6 642 634
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ 1 341 705 0.6 4 653 490
CITIC Telecom International Holdings Limited 1883.HK 1 331 422 0.6 4 506 588
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK 1 322 113 0.5 909 221
Sinopec Kantons Holdings Limited 934.HK 1 318 480 0.5 2 367 266
Motus Holdings Limited MTH.SJ 1 304 525 0.5 329 159
Eco World Development Group Bhd ECW.MK 1 299 680 0.5 3 207 500
AP (Thailand) Pcl AP.TB 1 300 814 0.5 5 973 700
PT Medco Energi Internasional Tbk MEDC.IJ 1 297 553 0.5 22 219 035
Clevo Company 2362.TT 1 294 334 0.5 966 297
China Everbright Environment Group Ltd. 257.HK 1 293 846 0.5 2 883 635
China Motor Corporation 2204.TT 1 287 395 0.5 597 062
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI 1 289 714 0.5 11 294 485
Sok Marketler Ticaret AS SOKM.TI 1 235 807 0.5 1 315 665
Pou Chen Corporation 9904.TT 1 231 631 0.5 1 218 897
GT Capital Holdings, Inc. GTCAP.PM 1 231 633 0.5 142 510
Kinpo Electronics Inc. 2312.TT 1 211 619 0.5 2 030 560
BAIC Motor Corporation Limited (Class H) 1958.HK 1 190 275 0.5 4 806 923
PT Bumi Resources Minerals Tbk BRMS.IJ 1 186 732 0.5 61 102 346
Isa Energia Brasil SA (Preference) ISAE4.BZ 1 181 739 0.5 312 036
TAV Havalimanlari Holding A.S. TAVHL.TI 1 179 372 0.5 190 632
PT Summarecon Agung Tbk SMRA.IJ 1 158 963 0.5 50 552 301
PT Japfa Comfeed Indonesia Tbk JPFA.IJ 1 148 363 0.5 9 759 402
China Water Affairs Group Limited 855.HK 1 133 667 0.5 1 378 920
Bangkok Airways Public Company Limited BA.TB 1 134 579 0.5 2 418 500
Reliance Power Limited RPWR.IS 1 128 245 0.5 2 397 883
Central Depository Services (India) Limited CDSL.IS 1 106 831 0.5 81 192
Zhejiang Expressway Company, Ltd. 576.HK 1 100 024 0.5 1 324 572
Posiflex Technology Inc. 8114.TT 1 076 516 0.4 140 217
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI 1 058 517 0.4 1 104 426
CanSino Biologics Inc. (Class H) 6185.HK 1 050 807 0.4 253 016
Tekfen Holding A.S. TKFEN.TI 1 046 094 0.4 305 133
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ 1 030 894 0.4 246 345
PT Bukit Asam Tbk PTBA.IJ 1 021 142 0.4 6 844 256
Netcare Limited NTC.SJ 1 018 196 0.4 1 557 024
Far East Horizon Limited 3360.HK 1 015 982 0.4 1 267 515
Sunac China Holdings Limited 1918.HK 1 006 578 0.4 5 503 602
Dayang Enterprise Holdings Bhd DEHB.MK 1 005 890 0.4 2 518 100
PT Jasa Marga (Persero) Tbk JSMR.IJ 1 002 715 0.4 4 275 925
Guan Chong Berhad GUAN.MK 996 057 0.4 1 239 800
Metalurgica Gerdau SA (Preference) GOAU4.BZ 993 573 0.4 694 367
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI 991 388 0.4 275 070
Regional Container Lines Pcl RCL.TB 986 373 0.4 1 659 400
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK 983 144 0.4 3 369 636
Marcopolo SA (Preference) POMO4.BZ 983 932 0.4 953 771
Thai Oil Pcl TOP.TB 980 126 0.4 1 457 000
Ruentex Industries Limited 2915.TT 976 162 0.4 564 912
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI 973 565 0.4 396 425
Sao Martinho S.A. SMTO3.BZ 941 937 0.4 289 297
Orange Polska SA OPL.PW 938 078 0.4 421 319
Sri Trang Gloves (Thailand) Pcl STGT.TB 938 213 0.4 4 856 600
PT Indah Kiat Pulp & Paper Tbk INKP.IJ 932 225 0.4 3 249 373
Banco Pan SA (Preference) BPAN4.BZ 905 040 0.4 754 476
China Communications Services Corp. Ltd. (Class H) 552.HK 901 269 0.4 1 712 477
Asia Aviation Pcl AAV.TB 891 408 0.4 21 643 700
3SBio, Inc. 1530.HK 882 769 0.4 524 585
Migros Ticaret A.S. MGROS.TI 881 997 0.4 70 520
Alliance Bank Malaysia Berhad ABMB.MK 863 798 0.4 860 100
Topsports International Holdings Limited 6110.HK 850 946 0.4 2 089 934
CGN New Energy Holdings Co., Ltd. 1811.HK 834 816 0.3 2 793 732
Da-Li Development Co., Ltd. 6177.TT 836 525 0.3 599 402
Jasmine International Pcl JAS.TB 835 002 0.3 20 045 900
Empresas CMPC S.A. CMPC.CI 816 144 0.3 532 905
NBCC (India) Limited NBCC.IS 808 171 0.3 867 678
Shougang Fushan Resources Group Limited 639.HK 782 278 0.3 2 443 909
Onewo Inc. (Class H) 2602.HK 774 882 0.3 279 464
Scientech Corporation 3583.TT 762 001 0.3 103 800
Inter & Co, Inc. (Class A) INTR 758 200 0.3 139 375
Natco Pharma Limited NTCPH.IS 754 242 0.3 82 170
Guangshen Railway Company Limited (Class H) 525.HK 730 940 0.3 3 234 048
China Resources Building Materials Technology Holdings Limited 1313.HK 729 647 0.3 3 278 228
Mercuries Life Insurance Co., Ltd. 2867.TT 707 028 0.3 3 889 217
TUHU Car Inc. 9690.HK 700 391 0.3 310 136
Yuexiu Property Company Ltd. 123.HK 690 584 0.3 1 133 511
PT Timah Tbk TINS.IJ 679 397 0.3 12 167 567
Hsin Kuang Steel Co., Ltd. 2031.TT 670 644 0.3 486 348
Supalai Pcl SPALI.TB 667 391 0.3 1 449 900
Ulker Biskuvi Sanayi A.S. ULKER.TI 660 446 0.3 226 670
Mercuries & Associates Holding, Ltd. 2905.TT 641 683 0.3 1 627 448
Genting Berhad GENT.MK 639 074 0.3 904 900
VSTECS Holdings Ltd. 856.HK 594 767 0.2 771 218
Cyfrowy Polsat S.A. CPS.PW 580 833 0.2 139 428
IFIC Limited IFCI.IS 574 785 0.2 1 176 813
PT Bumi Serpong Damai Tbk BSDE.IJ 559 515 0.2 11 809 697
China National Building Material Company Ltd. (Class H) 3323.HK 553 186 0.2 1 053 786
JG Summit Holdings, Inc. JGS.PM 526 773 0.2 1 871 100
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI 511 552 0.2 231 128
Kingboard Holdings Limited 148.HK 496 298 0.2 183 236
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK 491 422 0.2 357 024
Cury Construtora e Incorporadora S.A. CURY3.BZ 491 236 0.2 113 036
Elite Advanced Laser Corporation 3450.TT 482 698 0.2 79 179
Tiger Brands Limited TBS.SJ 464 779 0.2 34 326
Sri Trang Agro-Industry Pcl STA.TB 462 935 0.2 1 194 700
Global Brands Manufacture Ltd. 6191.TT 460 429 0.2 243 174
BizLink Holding Inc. 3665.TT 433 522 0.2 31 861
Poly Property Services Co., Ltd. (Class H) 6049.HK 420 893 0.2 104 670
EZconn Corporation 6442.TT 406 629 0.2 39 272
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ 404 737 0.2 99 195
China Resources Medical Holdings Company Limited 1515.HK 401 469 0.2 830 810
Tung Ho Steel Enterprise Corporation 2006.TT 396 149 0.2 185 451
Energisa SA (Units) ENGI11.BZ 396 961 0.2 56 430
Pick n Pay Stores Limited PIK.SJ 393 770 0.2 309 637
Xtep International Holdings Limited 1368.HK 379 118 0.2 596 790
China Overseas Grand Oceans Group Limited 81.HK 378 011 0.2 1 708 534
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ 371 350 0.2 405 047
China Nonferrous Mining Corporation Limited 1258.HK 367 614 0.2 562 191
Greentown Management Holdings Company Limited 9979.HK 359 589 0.1 971 922
Sincere Navigation Corporation 2605.TT 354 861 0.1 491 228
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT 354 836 0.1 228 425
Hyprop Investments Limited HYP.SJ 342 765 0.1 173 792
Goldsun Building Materials Co., Ltd. 2504.TT 338 301 0.1 280 836
ChipMOS TECHNOLOGIES INC. 8150.TT 323 635 0.1 391 672
Sansiri Pcl SIRI.TB 319 027 0.1 7 818 900
Old Mutual Limited OMU.SJ 313 044 0.1 583 789
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI 310 326 0.1 175 908
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI 307 822 0.1 246 190
Tupy S.A. TUPY3.BZ 294 816 0.1 98 308
IJM Corporation Bhd IJM.MK 291 597 0.1 653 200
PT Semen Indonesia (Persero) Tbk SMGR.IJ 288 191 0.1 1 854 029
Banpu Public Company Limited BANPU.TB 253 100 0.1 2 118 300
US Dollar 242 714 0.1 242 714
PTT Global Chemical Pcl PTTGC.TB 223 490 0.1 497 800
Thai Baht 219 434 0.1 7 552 072
China Education Group Holdings Limited 839.HK 198 992 0.1 660 308
Energy Absolute Pcl EA.TB 186 658 0.1 3 337 200
Zloty 96 563 0.0 376 126
Malaysian Ringgit 77 910 0.0 345 667
Brazilian Real 75 501 0.0 441 163
South African Rand 48 566 0.0 927 855
Hong Kong Dollar 21 315 0.0 165 717
Indian Rupee 17 644 0.0 1 503 940
New Taiwan Dollar 17 784 0.0 586 294
Philippine Peso 8 778 0.0 498 785
New Turkish Lira 2 193 0.0 83 249
Chilean Peso 0 0.0 2
Egyptian Pound 180 0.0 9 136
Euro 0 0.0 1
Forint 0 0.0 8
Mexican Peso 0 0.0 1
Nuevo Sol 0 0.0 2
Russian Ruble 0 0.0 0
China Zhongwang Holdings Ltd. 1333.HK 0 0.0 3 171 951
China Metal Recycling (Holdings) Limited 773.HK 0 0.0 11 550
Federal Grid Co Unified Energy System PJSC FEES.RM 0 0.0 653 736 712
Mechel PJSC MTLR.RM 0 0.0 580 351