First Trust RiverFront Dynamic Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.83
資產淨值: 83.48
成立日期: 13/04/2016
 
分析
市值分佈:
85.65%
大市值
2.29%
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: 07/03/2026 05:57) 總持有投資項目: 131  
0%
 
100%
     10大 (20.49%)
代號 名稱 佔比% 持有日期
WFAFFWesfarmers Ltd.0.7926/02/2026
NGGTFNational Grid PLC0.7826/02/2026
APAJFAPA Group Stapled Security0.7726/02/2026
EIPAFENI S.p.A.0.7526/02/2026
RCRRFRecruit Holdings Co., Ltd.0.7526/02/2026
DPSTFDeutsche Post AG0.7326/02/2026
OSBGFOSB GROUP PLC0.7326/02/2026
HESAFHermes International SA0.7026/02/2026
DINRFScreen Holdings Co., Ltd0.6926/02/2026
CHDRFChristian Dior S.E.0.6926/02/2026
CKHUFCK Hutchison Holdings LTD0.6826/02/2026
RTNTFRio Tinto Ltd.0.6826/02/2026
TKGSFTokyo Gas Co., Ltd.0.6626/02/2026
AZNAstraZeneca PLC0.6526/02/2026
BNMDFBanca Mediolanum SPA0.6126/02/2026
SFSHFSafestore Holdings PLC0.6126/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.5826/02/2026
SGSOFSGS SA0.5826/02/2026
HNDAFHonda Motor Co., Ltd.0.5726/02/2026
ORINFOrion Corporation OY0.5726/02/2026
  1    2   3    4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.