First Trust RiverFront Dynamic Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.83
資產淨值: 85.06
成立日期: 13/04/2016
 
分析
市值分佈:
94.63%
大市值
2.35%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 145  
0%
 
100%
     10大 (21.65%)
代號 名稱 佔比% 持有日期
DISPFDisco Corp.1.1629/04/2026
BHPLFBHP Group Limited1.1029/04/2026
BTAFFBritish American Tobacco p.l.c.1.0929/04/2026
FRCOFFast Retailing Co. Ltd.1.0829/04/2026
CPYYFCentrica Plc1.0729/04/2026
RBGPFReckitt Benckiser Group Plc.1.0529/04/2026
CNQCanadian Natural Resources Limited1.0228/04/2026
BPBP plc1.0229/04/2026
ITOCFItochu Corp.1.0129/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.0029/04/2026
EIPAFENI S.p.A.0.9529/04/2026
ORXCFORIX Corp.0.9329/04/2026
ELEZFEndesa S.A.0.9229/04/2026
UNLYFUnilever, PLC0.9229/04/2026
APAJFAPA Group Stapled Security0.9129/04/2026
AXAHFAXA0.8929/04/2026
VCISFVinci SA0.8928/04/2026
HOCPFHoya Corp.0.8729/04/2026
RCRRFRecruit Holdings Co., Ltd.0.8529/04/2026
JAPAFJapan Tobacco0.8529/04/2026
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