First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

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Statistik utama

Assets under management (AUM)
‪7.88 M‬USD
Aliran dana (1T)
‪6.40 M‬USD
Hasil dividen (dinyatakan)
2.27%
Diskaun/Premium kepada NAV
0.06%

Mengenai First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

Pengeluar
AJM Ventures LLC
Jenama
First Trust
Nisbah perbelanjaan
0.75%
Laman Utama
Tarikh penubuhan
2 Mac 2023
Indeks dijejak
Bloomberg Emerging Market Democracies Index - Benchmark TR Net
Gaya pengurusan
Pasif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Saiz dan gaya
Fokus
Seluruh pasaran
Niche
Berdasarkan luas
Strategi
ESG
Skim pemberat
Pelbagai faktor
Kriteria pemilihan
Berdasarkan prinsip

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 7 Jun 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Teknologi Elektronik
Saham94.92%
Kewangan31.19%
Teknologi Elektronik24.09%
Perkhidmatan Teknologi9.15%
Tenaga Mineral7.07%
Mineral Bukan Tenaga6.19%
Dagangan Runcit3.70%
Komunikasi3.34%
Barangan Pengguna Tahan Lama2.75%
Barang Tidak Tahan Lama1.62%
Industri Pemprosesan1.30%
Teknologi Kesihatan1.27%
Pembuatan Pengeluar1.16%
Utiliti0.68%
Perkhidmatan Industri0.64%
Pengangkutan0.40%
Perkhidmatan Komersial0.22%
Khidmat Pengagihan0.16%
Bon, Tunai & Lain-lain5.08%
UNIT4.79%
Tunai0.29%
Pecahan saham serantau
12%13%8%15%48%
Asia48.95%
Afrika15.69%
Amerika Utara13.64%
Amerika Latin12.77%
Eropah8.95%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen

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Assets under management (AUM)

Aliran Dana