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First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· 即時價格 · USD
92.18
-0.13 (-0.14%)
收盤價： Aug 20, 2026, 8:00 PM
First Trust RiverFront Dynamic Developed International ETF（RFDI）ETF 價格、持股與分析
-0.14% (1D)
無可用資料
| 買價 | 66.19 |
| 市值 | n/a |
| AUM | 165.37M |
| 資產淨值 | 92.51 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.92 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 13, 2016 |
| 賣價 | 117.9 |
| 成交量 | 8,530 |
| 20 日平均成交量 | 5,793 |
| 開盤價 | 92.52 |
| 前收盤價 | 92.31 |
| 當日區間 | 92.08 - 92.52 |
| 52 週範圍 | 74.64 - 93.03 |
| 持股 | 不適用 |
| 總費用率 | 0.83% |
關於 RFDI
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
十大持股 22.40 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.0700 | 不適用 |
| Mar 26, 2026 | $0.3490 | 不適用 |
| Dec 12, 2025 | $0.9960 | 不適用 |
| Sep 25, 2025 | $0.3850 | 不適用 |
| Jun 26, 2025 | $1.0980 | 不適用 |