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

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ETF & Funds ceased circulation

(%)

US33739P5098

RFAP ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

每股资产净值

2016-04-13

成立日期

否

股息的支付

CEOXXX

CFI

RFAP

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

0.83 %

总成本比率

8,76 百万 USD

基金资产总量 | 2021-08-27

8,76 百万 USD

股票类资产 | 2021-08-27

否

UCITS

价格动态的变化

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.

结构 RFAP 在 2026-08-14

下载结构至 Excel 文档

证券	值
Advantest Corporation	3,9%
HSBC Holdings Plc	3,27%
ASML Holding N.V.	2,36%
Shell Plc	2,06%
UBS Group AG	1,96%
Novartis AG	1,94%
Banco Bilbao Vizcaya Argentaria, S.A.	1,93%
Barclays Plc	1,89%
BNP Paribas S.A.	1,85%
ABB Ltd	1,74%
Recruit Holdings Co. Ltd.	1,71%
Allianz SE	1,7%
TotalEnergies SE	1,68%
Mizuho Financial Group, Inc.	1,63%
Unipol Gruppo Finanziario SpA	1,44%
Natwest Group Plc	1,37%
Deutsche Bank AG	1,35%
BP Plc	1,34%
Nordea Bank Abp	1,3%
BPER Banca SpA	1,27%
BHP Group Limited	1,11%
MS&AD Insurance Group Holdings, Inc.	1,1%
Reckitt Benckiser Group Plc	1,06%
Rio Tinto Plc	1,04%
Fast Retailing Co., Ltd.	1,03%
ORIX Corporation	1,01%
British American Tobacco p.l.c.	0,98%
Canadian Natural Resources Ltd.	0,97%
Itochu Corporation	0,97%
Japan Tobacco, Inc.	0,95%
Poste Italiane SpA	0,93%
Endesa, S.A.	0,91%
Unilever Plc	0,91%
AXA S.A.	0,9%
Disco Corporation	0,9%
Eni SpA	0,86%
BP Plc (ADR)	0,84%
Wesfarmers Limited	0,83%
Ventia Services Group Pty Limited	0,82%
APA Group	0,81%
Credit Agricole S.A.	0,79%
SCREEN Holdings Co., Ltd.	0,78%
Hellenic Telecommunications Organization S.A.	0,77%
Singapore Airlines Limited	0,77%
Banca Mediolanum SpA	0,76%
DHL Group	0,76%
Vinci S.A.	0,76%
Centrica Plc	0,74%
Nestle S.A. (Registered)	0,74%
Fresenius SE & Co. KGaA	0,73%
Hoya Corporation	0,72%
3i Group Plc	0,71%
CK Hutchison Holdings Limited	0,7%
Imperial Brands Plc	0,7%
Equinor ASA	0,68%
National Grid Plc	0,64%
Rio Tinto Limited	0,64%
Chugai Pharmaceutical Co., Ltd.	0,62%
Suncor Energy Inc.	0,62%
Orion Oyj (Class B)	0,61%
Nippon Yusen K.K.	0,6%
Pembina Pipeline Corporation	0,58%
Honda Motor Co., Ltd.	0,57%
OSB Group Plc	0,57%
KDDI Corporation	0,54%
Takeda Pharmaceutical Company Limited	0,53%
IG Group Holdings Plc	0,52%
SGS S.A.	0,52%
Christian Dior SE	0,51%
Niterra Co. Ltd.	0,51%
Bandai Namco Holdings Inc.	0,51%
Super Retail Group Limited	0,51%
Coles Group Limited	0,5%
Hermes International	0,5%
Tokyo Gas Co., Ltd.	0,49%
First International Bank of Israel Ltd.	0,48%
Azimut Holding SpA	0,48%
Bayer AG	0,48%
A.P. Moeller - Maersk A/S (Class B)	0,48%
Nintendo Co., Ltd.	0,47%
Roche Holding AG (Bearer)	0,47%
AstraZeneca Plc	0,47%
Safestore Holdings Plc	0,46%
A.P. Moeller - Maersk A/S (Class A)	0,46%
JB Hi-Fi Limited	0,46%
Ferrari N.V.	0,45%
Koninklijke (Royal) KPN N.V.	0,45%
Mercedes-Benz Group AG	0,45%
LVMH Moet Hennessy Louis Vuitton SE	0,42%
Novo Nordisk A/S (Class B)	0,39%
Fortescue Ltd.	0,39%
Man Group Plc	0,38%
EFG International AG	0,37%
Kuehne + Nagel International AG (Registered)	0,37%
LOGISTA INTEGRAL SA	0,37%
NTT Inc.	0,37%
Pirelli & C. SpA	0,37%
Sekisui House, Ltd.	0,37%
ARC Resources Ltd.	0,36%
Shionogi & Co., Ltd.	0,35%

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

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价格动态的变化

RFAP profile

结构 RFAP 在 2026-08-14

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