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RFDI - First Trust RiverFront Dynamic Developed International ETF (USD) (US33739P6088)

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(%)
US33739P6088
RFDI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
91,04 USD
Hisse başına net varlık değeri | 03.08.2026
13.04.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
RFDI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.83 %
Toplam Maliyet Oranı
165,45 milyon USD
Fonun toplam varlıkları | 03.08.2026
165,45 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Hayır
UCITS

Getiri on 03.08.2026, NASDAQ

  • YTD
    6,06 %
  • 1M
    -1,29 %
  • 3M
    -1,44 %
  • 6M
    14 %
  • 1Y
    26,45 %
  • 3Y
    65,39 %
  • 5Y
    42,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RFDI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

RFDI profile

The First Trust RiverFront Dynamic Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US33739P6088. Main exchange is NASDAQ and ticker symbol is RFDI. The total expense ratio is 0.83%. The First Trust RiverFront Dynamic Developed International ETF (USD) pays dividends 4 time(s) per year.

Yapı RFDI on 03.08.2026

Menkul kıymet Değer
HSBC Holdings Plc 3,48%
Advantest Corporation 3,46%
ASML Holding N.V. 2,17%
Shell Plc 2,13%
Novartis AG 2,02%
UBS Group AG 1,96%
Banco Bilbao Vizcaya Argentaria, S.A. 1,94%
Barclays Plc 1,9%
BNP Paribas S.A. 1,87%
ABB Ltd 1,74%
TotalEnergies SE 1,71%
Allianz SE 1,68%
Mizuho Financial Group, Inc. 1,58%
BP Plc 1,42%
Natwest Group Plc 1,42%
Unipol Gruppo Finanziario SpA 1,41%
Nordea Bank Abp 1,34%
Recruit Holdings Co. Ltd. 1,34%
Deutsche Bank AG 1,32%
BPER Banca SpA 1,3%
MS&AD Insurance Group Holdings, Inc. 1,12%
Fast Retailing Co., Ltd. 1,1%
Reckitt Benckiser Group Plc 1,1%
BHP Group Limited 1,08%
Rio Tinto Plc 1,06%
British American Tobacco p.l.c. 1,04%
ORIX Corporation 1,03%
Canadian Natural Resources Ltd. 0,98%
Unilever Plc 0,96%
Japan Tobacco, Inc. 0,96%
Itochu Corporation 0,95%
Endesa, S.A. 0,94%
Poste Italiane SpA 0,92%
AXA S.A. 0,9%
BP Plc (ADR) 0,9%
Disco Corporation 0,87%
Eni SpA 0,87%
Singapore Airlines Limited 0,86%
Wesfarmers Limited 0,86%
APA Group 0,84%
Ventia Services Group Pty Limited 0,83%
DHL Group 0,8%
Hellenic Telecommunications Organization S.A. 0,8%
Vinci S.A. 0,8%
Credit Agricole S.A. 0,78%
Nestle S.A. (Registered) 0,76%
Banca Mediolanum SpA 0,75%
Imperial Brands Plc 0,75%
3i Group Plc 0,74%
CK Hutchison Holdings Limited 0,74%
Centrica Plc 0,73%
Fresenius SE & Co. KGaA 0,71%
Hoya Corporation 0,71%
SCREEN Holdings Co., Ltd. 0,69%
Equinor ASA 0,67%
OSB Group Plc 0,66%
National Grid Plc 0,65%
Rio Tinto Limited 0,65%
Suncor Energy Inc. 0,64%
Orion Oyj (Class B) 0,63%
Chugai Pharmaceutical Co., Ltd. 0,62%
Nippon Yusen K.K. 0,58%
Pembina Pipeline Corporation 0,58%
KDDI Corporation 0,56%
SGS S.A. 0,55%
Honda Motor Co., Ltd. 0,55%
Christian Dior SE 0,55%
IG Group Holdings Plc 0,53%
Niterra Co. Ltd. 0,53%
Takeda Pharmaceutical Company Limited 0,52%
Tokyo Gas Co., Ltd. 0,52%
Super Retail Group Limited 0,52%
Coles Group Limited 0,51%
Hermes International 0,5%
Mercedes-Benz Group AG 0,48%
Azimut Holding SpA 0,48%
Bayer AG 0,48%
AstraZeneca Plc 0,48%
Roche Holding AG (Bearer) 0,48%
JB Hi-Fi Limited 0,47%
First International Bank of Israel Ltd. 0,46%
Koninklijke (Royal) KPN N.V. 0,46%
Safestore Holdings Plc 0,46%
LVMH Moet Hennessy Louis Vuitton SE 0,45%
Bandai Namco Holdings Inc. 0,44%
Ferrari N.V. 0,44%
Nintendo Co., Ltd. 0,42%
Novo Nordisk A/S (Class B) 0,41%
A.P. Moeller - Maersk A/S (Class B) 0,4%
A.P. Moeller - Maersk A/S (Class A) 0,39%
Fortescue Ltd. 0,39%
LOGISTA INTEGRAL SA 0,38%
Sekisui House, Ltd. 0,38%
Shionogi & Co., Ltd. 0,38%
ARC Resources Ltd. 0,37%
Man Group Plc 0,37%
Pirelli & C. SpA 0,37%
EFG International AG 0,36%
Kuehne + Nagel International AG (Registered) 0,36%
NTT Inc. 0,36%
Other - %

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