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 2026/07/20

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証券	価値
HSBC Holdings Plc	3.32%
Advantest Corporation	3.02%
ASML Holding N.V.	2.37%
Shell Plc	2.1%
Novartis AG	2.07%
UBS Group AG	2.%
Barclays Plc	1.95%
Banco Bilbao Vizcaya Argentaria, S.A.	1.79%
ABB Ltd	1.77%
BNP Paribas S.A.	1.77%
Allianz SE	1.69%
TotalEnergies SE	1.65%
Mizuho Financial Group, Inc.	1.56%
BP Plc	1.4%
Recruit Holdings Co. Ltd.	1.38%
Unipol Gruppo Finanziario SpA	1.36%
Natwest Group Plc	1.35%
Nordea Bank Abp	1.34%
Deutsche Bank AG	1.29%
BPER Banca SpA	1.25%
British American Tobacco p.l.c.	1.14%
Fast Retailing Co., Ltd.	1.1%
Reckitt Benckiser Group Plc	1.1%
BHP Group Limited	1.08%
MS&AD Insurance Group Holdings, Inc.	1.05%
ORIX Corporation	1.02%
Rio Tinto Plc	1.02%
Poste Italiane SpA	0.98%
Unilever Plc	0.97%
Canadian Natural Resources Ltd.	0.94%
SCREEN Holdings Co., Ltd.	0.94%
AXA S.A.	0.93%
Disco Corporation	0.93%
Endesa, S.A.	0.93%
Itochu Corporation	0.93%
Wesfarmers Limited	0.91%
Ventia Services Group Pty Limited	0.9%
BP Plc (ADR)	0.88%
Japan Tobacco, Inc.	0.88%
Singapore Airlines Limited	0.87%
APA Group	0.86%
Centrica Plc	0.85%
Nestle S.A. (Registered)	0.84%
Eni SpA	0.82%
DHL Group	0.81%
Imperial Brands Plc	0.8%
Hellenic Telecommunications Organization S.A.	0.79%
Vinci S.A.	0.77%
CK Hutchison Holdings Limited	0.75%
Credit Agricole S.A.	0.74%
Banca Mediolanum SpA	0.73%
Hoya Corporation	0.71%
Fresenius SE & Co. KGaA	0.7%
National Grid Plc	0.7%
IG Group Holdings Plc	0.69%
Chugai Pharmaceutical Co., Ltd.	0.68%
3i Group Plc	0.67%
OSB Group Plc	0.66%
Equinor ASA	0.64%
Rio Tinto Limited	0.63%
Pembina Pipeline Corporation	0.63%
Suncor Energy Inc.	0.62%
Orion Oyj (Class B)	0.61%
Christian Dior SE	0.57%
Hermes International	0.56%
KDDI Corporation	0.56%
Honda Motor Co., Ltd.	0.55%
Nippon Yusen K.K.	0.55%
SGS S.A.	0.55%
Takeda Pharmaceutical Company Limited	0.54%
AstraZeneca Plc	0.53%
Super Retail Group Limited	0.53%
Niterra Co. Ltd.	0.51%
Tokyo Gas Co., Ltd.	0.51%
Coles Group Limited	0.51%
Koninklijke (Royal) KPN N.V.	0.5%
Bayer AG	0.49%
JB Hi-Fi Limited	0.47%
Roche Holding AG (Bearer)	0.47%
First International Bank of Israel Ltd.	0.47%
LVMH Moet Hennessy Louis Vuitton SE	0.46%
Mercedes-Benz Group AG	0.46%
Azimut Holding SpA	0.46%
Safestore Holdings Plc	0.46%
Novo Nordisk A/S (Class B)	0.45%
Ferrari N.V.	0.43%
Fortescue Ltd.	0.43%
Bandai Namco Holdings Inc.	0.41%
EFG International AG	0.41%
A.P. Moeller - Maersk A/S (Class B)	0.4%
Nintendo Co., Ltd.	0.4%
Sekisui House, Ltd.	0.4%
A.P. Moeller - Maersk A/S (Class A)	0.39%
Kuehne + Nagel International AG (Registered)	0.38%
Pirelli & C. SpA	0.38%
LOGISTA INTEGRAL SA	0.37%
Man Group Plc	0.37%
Shionogi & Co., Ltd.	0.37%
ARC Resources Ltd.	0.36%
NTT Inc.	0.36%

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