First Trust Exchange-Traded Fund III (RFEU)
Perusahaan Manajemen · XNMS · Seri S000052738 · Lihat di SEC EDGAR ↗
$76,24
Per 23 Jan. 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$54,27 – $76,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RFEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 23 Jan. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,48% | — |
| 3M | ▲ +6,87% | — |
| 6M | ▲ +7,99% | — |
| YTD | ▲ +1,15% | — |
| 1Y | ▲ +24,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,23% | — |
- Volatilitas 1T
- 15,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,49
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Okt 2025)
- +$0
- Kuartal berakhir Okt 2025
- +$0
- 12 bulan terakhir
- +$0
Nov 2024 – Okt 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $353K | 4,88 | 334 | EC | NL |
| Nokia Oyj | — | $243K | 3,35 | 35.922 | EC | FI |
| Novartis AG | — | $216K | 2,98 | 1.748 | EC | CH |
| Nestle SA | — | $206K | 2,84 | 2.156 | EC | CH |
| BBVA | — | $193K | 2,66 | 9.581 | EC | ES |
| Roche Holding AG | — | $181K | 2,50 | 564 | EC | CH |
| Allianz SE | — | $176K | 2,43 | 439 | EC | DE |
| 3i Group PLC | — | $162K | 2,23 | 2.794 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | — | $155K | 2,14 | 220 | EC | FR |
| Unilever PLC | — | $151K | 2,09 | 2.507 | EC | GB |
| Shell PLC | — | $151K | 2,08 | 4.028 | EC | GB |
| Mercedes-Benz Group AG | — | $143K | 1,97 | 2.208 | EC | DE |
| Bouygues SA | — | $142K | 1,96 | 3.147 | EC | FR |
| TotalEnergies SE | — | $141K | 1,94 | 2.263 | EC | FR |
| Drax Group PLC | — | $139K | 1,92 | 14.693 | EC | GB |
| Tenaris SA | — | $138K | 1,91 | 6.943 | EC | LU |
| British American Tobacco PLC | — | $138K | 1,90 | 2.682 | EC | GB |
| GSK PLC | — | $132K | 1,82 | 5.636 | EC | GB |
| Beazley PLC | — | $123K | 1,70 | 10.080 | EC | GB |
| BPER Banca SPA | — | $122K | 1,68 | 10.190 | EC | IT |
| Amadeus IT Group SA | — | $115K | 1,59 | 1.510 | EC | ES |
| Enel SpA | — | $115K | 1,59 | 11.411 | EC | IT |
| RELX PLC | — | $113K | 1,56 | 2.558 | EC | GB |
| Inchcape PLC | — | $109K | 1,50 | 10.849 | EC | GB |
| Tesco PLC | — | $106K | 1,46 | 17.570 | EC | GB |
| HSBC Holdings PLC | — | $104K | 1,43 | 7.416 | EC | GB |
| Stolt-Nielsen Ltd | — | $101K | 1,39 | 3.007 | EC | GB |
| Ericsson | — | $100K | 1,38 | 9.910 | EC | SE |
| Fresenius SE & Co KGaA | — | $97K | 1,34 | 1.690 | EC | DE |
| Hafnia Ltd | — | $95K | 1,31 | 15.125 | EC | SG |
| Hellenic Telecommunications Or | — | $93K | 1,28 | 4.936 | EC | GR |
| Vinci SA | — | $92K | 1,27 | 691 | EC | FR |
| Stellantis NV | — | $91K | 1,25 | 8.975 | EC | NL |
| Eni SpA | — | $88K | 1,21 | 4.764 | EC | IT |
| Experian PLC | — | $85K | 1,18 | 1.832 | EC | IE |
| AstraZeneca PLC | — | $83K | 1,14 | 504 | EC | GB |
| National Grid PLC | — | $82K | 1,14 | 5.496 | EC | GB |
| Raiffeisen Bank International | — | $81K | 1,11 | 2.161 | EC | AT |
| BT Group PLC | — | $80K | 1,10 | 32.665 | EC | GB |
| Sodexo SA | — | $79K | 1,09 | 1.429 | EC | FR |
| Deutsche Post AG | — | $73K | 1,01 | 1.594 | EC | DE |
| Swisscom AG | — | $63K | 0,87 | 86 | EC | CH |
| Next PLC | — | $63K | 0,87 | 335 | EC | GB |
| National Bank of Greece SA | — | $62K | 0,86 | 4.222 | EC | GR |
| Wolters Kluwer NV | — | $61K | 0,85 | 502 | EC | NL |
| A2A SpA | — | $61K | 0,84 | 20.835 | EC | IT |
| Azimut Holding SpA | — | $59K | 0,81 | 1.500 | EC | IT |
| Orion Oyj | — | $58K | 0,80 | 827 | EC | FI |
| Dreyfus Government Cash Management | 262006208 | $57K | 0,79 | 57.388 | STIV | US |
| Partners Group Holding AG | — | $57K | 0,79 | 47 | EC | CH |
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Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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