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First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· 实时价格 · USD
93.22
+0.10 (0.11%)
收盘价： Aug 26, 2026, 9:41 AM
First Trust RiverFront Dynamic Developed International ETF（RFDI）ETF 价格、持仓与分析
0.11% (1D)
| 买价 | 66.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 165.37M |
| 净值（NAV） | 93.13 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.10 |
| 流通股数 | 无 |
| 成立日期 | Apr 13, 2016 |
| 卖价 | 117.9 |
| 成交量 | 538 |
| 平均成交量（20日） | 5,685 |
| 开盘价 | 93.22 |
| 前收盘价 | 93.12 |
| 日内区间 | 93.22 - 93.22 |
| 52周区间 | 74.64 - 93.30 |
| 持仓 | 无 |
| 费用率 | 0.83% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
前十大持仓 占资产的22.40%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $1.0700 | 无 |
| Mar 26, 2026 | $0.3490 | 无 |
| Dec 12, 2025 | $0.9960 | 无 |
| Sep 25, 2025 | $0.3850 | 无 |
| Jun 26, 2025 | $1.0980 | 无 |