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
KKPNFRoyal KPN NV0.5626/02/2026
SUSuncor Energy0.5526/02/2026
PBAPEMBINA PIPELINE Corp0.5426/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.5426/02/2026
KDDIFKDDI Corp.0.5426/02/2026
FBKIFFirst International Bank of Israel0.5426/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.5326/02/2026
RHHBFRoche Holding Ltd0.5326/02/2026
BAMXFBayerische Motoren Werke AG0.5226/02/2026
IGGRFIG Group Holdings Plc.0.5226/02/2026
STOHFEquinor ASA0.5126/02/2026
NTDOFNintendo Co., Ltd.0.5026/02/2026
CLEGFColes Group Ltd.0.4926/02/2026
JBHIFJB Hi-Fi Limited0.4926/02/2026
SGIOFShionogi & Co. Ltd.0.4926/02/2026
FSUMFFORTESCUE LTD.0.4826/02/2026
AZIHFAzimut Holding Spa0.4726/02/2026
BAYZFBayer A.G.0.4526/02/2026
NGKSFNITERRA CO LTD.0.4526/02/2026
SKHSFSekisui House Ltd.0.4426/02/2026
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