經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
RACE	Ferrari NV	0.43	26/02/2026
ACEJF	Acea Spar	0.43	26/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.42	26/02/2026
STKAF	Stockland	0.38	26/02/2026
PLLIF	Pirelli S.p.A.	0.38	26/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.38	26/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.37	26/02/2026
RHHVF	Roche Holding Ltd	0.37	26/02/2026
NPPXF	NTT Inc.	0.37	26/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.35	26/02/2026
CNRAF	VICINITY CENTRES	0.34	26/02/2026
NONOF	Novo-Nordisk A/S	0.34	26/02/2026
KHNGF	Kuehne & Nagel International AG	0.33	26/02/2026
MNGPF	Man Group Plc	0.33	26/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.33	26/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.32	26/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.31	26/02/2026
BTG	B2Gold Corp	0.31	26/02/2026
JSNSF	J Sainsbury plc	0.30	26/02/2026
SFBQF	Softbank Group Corp	0.30	26/02/2026

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