RFEU.US | First Trust RiverFront Dynamic Europe ETF - ETF資料 - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

First Trust RiverFront Dynamic Europe ETF

報價延遲最少15分鐘。美東時間： 25/09/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

成立日期

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
ORINF	Orion Corporation OY	0.84%	08/01/2026	129.67億	Drug Manufacturers - General	FIN
NVSEF	Novartis AG	3.26%	08/01/2026	2,719.16億	Drug Manufacturers - General	CHE
NSRGF	Nestle S.A.	2.63%	08/01/2026	2,362.07億	Packaged Foods	CHE
NONOF	Novo-Nordisk A/S	0.55%	08/01/2026	1,702.21億	Drug Manufacturers - General	DNK
NOKBF	Nokia Corp.	3.06%	08/01/2026	589.24億	Communication Equipment	FIN
NGGTF	National Grid PLC	1.14%	08/01/2026	748.54億	Utilities - Regulated Electric	GBR
NBGIF	National Bank of Greece S.A.	0.94%	08/01/2026	171.68億	Banks - Regional	GRC
MNGPF	Man Group Plc	0.47%	08/01/2026	45.44億	Asset Management	GBR
MICC	The Magnum Ice Cream Company NV	0.10%	08/01/2026	117.02億	Packaged Foods	NLD
MBGAF	Mercedes Benz Group AG	2.02%	08/01/2026	418.35億	Auto Manufacturers	DEU
LVMHF	LVMH-Moet Hennessy Louis Vuitton	2.14%	08/01/2026	2,233.28億	Luxury Goods	FRA
LFDJF	LA FRANCAISE DES JEUX	0.30%	08/01/2026	44.56億	Gambling	FRA
KHNGF	Kuehne & Nagel International AG	0.47%	08/01/2026	326.59億	Integrated Freight & Logistics	CHE
IVSXF	Investors AB	0.48%	08/01/2026	1,242.65億	Asset Management	SWE
IKTSF	Intertek Group Plc	0.56%	08/01/2026	119.04億	Specialty Business Services	GBR
IHCPF	Inchcape PLC	1.48%	08/01/2026	38.91億	Auto & Truck Dealerships	GBR
ICGUF	Intermediate Capital Group Plc.	0.62%	08/01/2026	65.33億	Asset Management	GBR
HRASF	Hera S.p.A.	0.65%	08/01/2026	59.57億	Utilities - Diversified	ITA
HCXLF	Hiscox, Ltd.	0.69%	08/01/2026	80.27億	Insurance - Property & Casualty	USA
HAFN	Hafnia Limited	1.13%	08/01/2026	44.58億	Marine Shipping	SGP

報價延遲最少15分鐘。美東時間：26/09/2026 07:59