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RFAP - First Trust RiverFront Dynamic Asia Pacific ETF (USD) (US33739P5098)

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ETF & Funds ceased circulation
 
(%)
US33739P5098
RFAP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
-
Hisse başına net varlık değeri
13.04.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOXXX
CFI
RFAP
Menkul değer sembolü
Closed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
0.83 %
Toplam Maliyet Oranı
8,76 milyon USD
Fonun toplam varlıkları | 27.08.2021
8,76 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2021
Hayır
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 27.08.2021
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RFAP profile

The First Trust RiverFront Dynamic Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US33739P5098. Main exchange is NASDAQ and ticker symbol is RFAP. The total expense ratio is 0.83%. The First Trust RiverFront Dynamic Asia Pacific ETF (USD) pays dividends 0 time(s) per year.

Yapı RFAP on 02.04.2026

Menkul kıymet Değer
HSBC Holdings Plc 2,99%
Advantest Corporation 2,58%
Shell Plc 2,4%
Novartis AG 2,23%
TotalEnergies SE 1,97%
ASML Holding N.V. 1,93%
BP Plc 1,66%
Banco Bilbao Vizcaya Argentaria, S.A. 1,64%
Barclays Plc 1,63%
UBS Group AG 1,61%
ABB Ltd 1,58%
Allianz SE 1,58%
BNP Paribas S.A. 1,54%
Mizuho Financial Group, Inc. 1,39%
Nordea Bank Abp 1,27%
Natwest Group Plc 1,22%
Deutsche Bank AG 1,16%
Reckitt Benckiser Group Plc 1,16%
Rio Tinto Plc 1,15%
Unipol Gruppo Finanziario SpA 1,15%
Centrica Plc 1,13%
British American Tobacco p.l.c. 1,12%
Banca Popolare di Sondrio SpA 1,11%
Canadian Natural Resources Ltd. 1,08%
Itochu Corporation 1,08%
BP Plc (ADR) 1,05%
MS&AD Insurance Group Holdings, Inc. 1,05%
BHP Group Limited 1,04%
Eni SpA 1,01%
Disco Corporation 1%
Fast Retailing Co., Ltd. 0,97%
Chugai Pharmaceutical Co., Ltd. 0,93%
Endesa, S.A. 0,92%
Vinci S.A. 0,92%
Unilever Plc 0,91%
AXA S.A. 0,9%
Imperial Brands Plc 0,9%
Japan Tobacco, Inc. 0,9%
APA Group 0,87%
Hoya Corporation 0,85%
ORIX Corporation 0,84%
Nestle S.A. (Registered) 0,82%
Singapore Airlines Limited 0,82%
Recruit Holdings Co. Ltd. 0,81%
Ventia Services Group Pty Limited 0,8%
Poste Italiane SpA 0,79%
National Grid Plc 0,78%
Equinor ASA 0,77%
Fresenius SE & Co. KGaA 0,76%
Hellenic Telecommunications Organization S.A. 0,76%
Wesfarmers Limited 0,76%
3i Group Plc 0,75%
Credit Agricole S.A. 0,72%
DHL Group 0,71%
Suncor Energy Inc. 0,7%
CK Hutchison Holdings Limited 0,69%
AstraZeneca Plc 0,69%
Rio Tinto Limited 0,68%
Tokyo Gas Co., Ltd. 0,67%
Nippon Yusen K.K. 0,64%
OSB Group Plc 0,64%
Orion Oyj (Class B) 0,63%
Takeda Pharmaceutical Company Limited 0,63%
Banca Mediolanum SpA 0,62%
Christian Dior SE 0,61%
IG Group Holdings Plc 0,6%
Koninklijke (Royal) KPN N.V. 0,6%
Hermes International 0,6%
Pembina Pipeline Corporation 0,59%
Mercedes-Benz Group AG 0,58%
KDDI Corporation 0,57%
SCREEN Holdings Co., Ltd. 0,57%
Super Retail Group Limited 0,54%
SGS S.A. 0,53%
Coles Group Limited 0,52%
Nintendo Co., Ltd. 0,52%
Safestore Holdings Plc 0,51%
US Dollar 0,51%
First International Bank of Israel Ltd. 0,51%
Shionogi & Co., Ltd. 0,5%
Bayerische Motoren Werke (BMW) AG 0,49%
Fortescue Ltd. 0,49%
Honda Motor Co., Ltd. 0,49%
Roche Holding AG (Bearer) 0,49%
LVMH Moet Hennessy Louis Vuitton SE 0,48%
Azimut Holding SpA 0,47%
JB Hi-Fi Limited 0,45%
Niterra Co. Ltd. 0,45%
Bayer AG 0,44%
Sekisui House, Ltd. 0,44%
Stellantis N.V. 0,43%
Bandai Namco Holdings Inc. 0,42%
EFG International AG 0,42%
Ferrari N.V. 0,42%
A.P. Moeller - Maersk A/S (Class B) 0,41%
NTT Inc. 0,4%
A.P. Moeller - Maersk A/S (Class A) 0,4%
Mitsui O.S.K. Lines, Ltd. 0,4%
ACEA SpA 0,39%
LOGISTA INTEGRAL SA 0,38%
Other - %

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