First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· リアルタイム株価 · USD
92.61
+0.33 (0.36%)
終値時点： Aug 13, 2026, 3:35 PM
92.61
-0.01%
時間外: 4:10 PM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 66.19 |
| 時価総額 | n/a |
| 純資産総額 | 165.37M |
| 基準価額 | 92.23 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.00 |
| 発行済口数 | n/a |
| 設定日 | Apr 13, 2016 |
| 売気配 | 117.9 |
| 出来高 | 7,796 |
| 平均出来高（20日） | 5,430 |
| 始値 | 92.65 |
| 前日終値 | 92.28 |
| 日中値幅 | 92.46 - 92.76 |
| 52週の値幅 | 74.64 - 92.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.83% |
RFDIについて
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
上位10銘柄 純資産の22.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.45% |
| Advantest Corp | 6857.T | 3.24% |
| Asml Holding Nv | ASML.AS | 2.19% |
| Shell PLC | SHEL.L | 2.11% |
| Novartis Ag Register... | NOVN.SW | 2.08% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
| Barclays PLC | BARC.L | 1.90% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.89% |
| BNP Paribas Act. Cat... | BNP.PA | 1.83% |
| Abb Ltd | ABBN.SW | 1.72% |
分配金 分配金利回り 3.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $1.0700 | n/a |
| Mar 26, 2026 | $0.3490 | n/a |
| Dec 12, 2025 | $0.9960 | n/a |
| Sep 25, 2025 | $0.3850 | n/a |
| Jun 26, 2025 | $1.0980 | n/a |