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

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ETF＆ファンドの流通終了

(%)

US33739P5098

RFAP ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

一口当たり純資産価値（NAV）

2016/04/13

設定日

いいえ

配当支払い

CEOXXX

CFI

RFAP

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asian and Pacific Rim

投資家所在地

0.83 %

総保有コスト率（Total Cost Ratio）

8.76 百万 USD

ファンド基準価額 | 2021/08/27

8.76 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/08/27

いいえ

UCITS

価格推移

RFAP プロファイル

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.

構造 RFAP 時点 2026/04/02

構造をExcelでダウンロード

証券	価値
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%

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