First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETFFirst Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETFFirst Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

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Statistik utama

Assets under management (AUM)
‪42.53 M‬USD
Aliran dana (1T)
Hasil dividen (dinyatakan)
1.42%
Diskaun/Premium kepada NAV
−0.06%

Mengenai First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

Pengeluar
AJM Ventures LLC
Jenama
First Trust
Nisbah perbelanjaan
0.75%
Laman Utama
Tarikh penubuhan
31 Okt 2023
Indeks dijejak
Emerging Markets Human Flourishing Index - Benchmark TR Gross
Gaya pengurusan
Pasif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Saiz dan gaya
Fokus
Seluruh pasaran
Niche
Berdasarkan luas
Strategi
Asas
Skim pemberat
Permodalan Pasaran
Kriteria pemilihan
Asas

Pulangan

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

Apa dalam dana

Pada 24 Jun 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Teknologi Elektronik
Saham98.64%
Kewangan35.20%
Teknologi Elektronik25.60%
Dagangan Runcit7.99%
Tenaga Mineral7.67%
Pembuatan Pengeluar3.67%
Mineral Bukan Tenaga3.34%
Teknologi Kesihatan2.67%
Utiliti2.50%
Barang Tidak Tahan Lama2.36%
Pengangkutan2.14%
Perkhidmatan Teknologi1.75%
Perkhidmatan Pengguna1.48%
Barangan Pengguna Tahan Lama1.27%
Perkhidmatan Komersial0.54%
Perkhidmatan Industri0.45%
Bon, Tunai & Lain-lain1.36%
UNIT0.87%
Tunai0.49%
Pecahan saham serantau
18%12%10%12%45%
Asia45.92%
Amerika Latin18.68%
Amerika Utara12.47%
Afrika12.37%
Eropah10.55%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen

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Assets under management (AUM)

Aliran Dana