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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
85,75 USD
Hisse başına net varlık değeri | 09.04.2026
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
151,56 milyon USD
Fonun toplam varlıkları | 09.04.2026
151,56 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NASDAQ

  • YTD
    5,68 %
  • 1M
    3,33 %
  • 3M
    4,8 %
  • 6M
    13,82 %
  • 1Y
    38,11 %
  • 3Y
    70,83 %
  • 5Y
    53,91 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RFDI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 09.04.2026

Menkul kıymet Değer
HSBC Holdings Plc 3,09%
Advantest Corporation 2,91%
Shell Plc 2,27%
Novartis AG 2,17%
ASML Holding N.V. 2,04%
TotalEnergies SE 1,88%
Barclays Plc 1,7%
ABB Ltd 1,67%
Banco Bilbao Vizcaya Argentaria, S.A. 1,65%
UBS Group AG 1,63%
BNP Paribas S.A. 1,62%
Allianz SE 1,6%
BP Plc 1,57%
Mizuho Financial Group, Inc. 1,4%
Nordea Bank Abp 1,28%
Natwest Group Plc 1,27%
Deutsche Bank AG 1,23%
Unipol Gruppo Finanziario SpA 1,18%
Banca Popolare di Sondrio SpA 1,17%
Reckitt Benckiser Group Plc 1,15%
Rio Tinto Plc 1,14%
British American Tobacco p.l.c. 1,09%
Centrica Plc 1,08%
BHP Group Limited 1,07%
Itochu Corporation 1,07%
MS&AD Insurance Group Holdings, Inc. 1,02%
Fast Retailing Co., Ltd. 1,01%
Canadian Natural Resources Ltd. 1%
Disco Corporation 0,99%
BP Plc (ADR) 0,99%
Eni SpA 0,95%
Vinci S.A. 0,94%
Endesa, S.A. 0,93%
Unilever Plc 0,92%
AXA S.A. 0,91%
Imperial Brands Plc 0,89%
APA Group 0,87%
Hoya Corporation 0,87%
Japan Tobacco, Inc. 0,87%
Chugai Pharmaceutical Co., Ltd. 0,86%
ORIX Corporation 0,84%
Nestle S.A. (Registered) 0,81%
Poste Italiane SpA 0,81%
Recruit Holdings Co. Ltd. 0,81%
Singapore Airlines Limited 0,8%
Ventia Services Group Pty Limited 0,79%
National Grid Plc 0,78%
Wesfarmers Limited 0,78%
Fresenius SE & Co. KGaA 0,76%
Hellenic Telecommunications Organization S.A. 0,76%
3i Group Plc 0,74%
Credit Agricole S.A. 0,74%
DHL Group 0,74%
Rio Tinto Limited 0,71%
CK Hutchison Holdings Limited 0,69%
Equinor ASA 0,69%
AstraZeneca Plc 0,67%
OSB Group Plc 0,66%
Suncor Energy Inc. 0,65%
Tokyo Gas Co., Ltd. 0,64%
Banca Mediolanum SpA 0,63%
Orion Oyj (Class B) 0,62%
Hermes International 0,62%
Nippon Yusen K.K. 0,62%
Christian Dior SE 0,62%
SCREEN Holdings Co., Ltd. 0,61%
Takeda Pharmaceutical Company Limited 0,6%
IG Group Holdings Plc 0,59%
Koninklijke (Royal) KPN N.V. 0,59%
Mercedes-Benz Group AG 0,58%
Pembina Pipeline Corporation 0,57%
KDDI Corporation 0,55%
Super Retail Group Limited 0,55%
First International Bank of Israel Ltd. 0,52%
Safestore Holdings Plc 0,52%
SGS S.A. 0,52%
Coles Group Limited 0,51%
Bayerische Motoren Werke (BMW) AG 0,5%
US Dollar 0,5%
Fortescue Ltd. 0,49%
LVMH Moet Hennessy Louis Vuitton SE 0,49%
Nintendo Co., Ltd. 0,49%
Azimut Holding SpA 0,48%
Honda Motor Co., Ltd. 0,48%
Roche Holding AG (Bearer) 0,48%
Niterra Co. Ltd. 0,47%
Shionogi & Co., Ltd. 0,47%
JB Hi-Fi Limited 0,46%
Bayer AG 0,44%
EFG International AG 0,43%
Sekisui House, Ltd. 0,43%
Stellantis N.V. 0,43%
Ferrari N.V. 0,42%
A.P. Moeller - Maersk A/S (Class B) 0,41%
A.P. Moeller - Maersk A/S (Class A) 0,4%
Bandai Namco Holdings Inc. 0,4%
ACEA SpA 0,39%
Mitsui O.S.K. Lines, Ltd. 0,38%
NTT Inc. 0,38%
LOGISTA INTEGRAL SA 0,37%
Other - %

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