First Trust Exchange-Traded Fund III (RFEU)
管理公司 · XNMS · 系列 S000052738 · 在 SEC EDGAR 上查看 ↗
$76.24
截至 2026年1月23日
▲ +0.00 (+0.00%)
1日变动
$54.27 – $76.24
52周范围
该基金的持仓数据尚未提供。
本页内容
RFEU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年1月23日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.48% | — |
| 3M | ▲ +6.87% | — |
| 6M | ▲ +7.99% | — |
| 年初至今 | ▲ +1.15% | — |
| 1Y | ▲ +24.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +19.23% | — |
- 1年波动率
- 15.63%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.49
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十月 2025）
- +$0
- 截至十月 2025的季度
- +$0
- 过去12个月
- +$0
十一月 2024 – 十月 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.
完整构成 88 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $353K | 4.88 | 334 | EC | NL |
| Nokia Oyj | — | $243K | 3.35 | 35922 | EC | FI |
| Novartis AG | — | $216K | 2.98 | 1748 | EC | CH |
| Nestle SA | — | $206K | 2.84 | 2156 | EC | CH |
| BBVA | — | $193K | 2.66 | 9581 | 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 | 2794 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | — | $155K | 2.14 | 220 | EC | FR |
| Unilever PLC | — | $151K | 2.09 | 2507 | EC | GB |
| Shell PLC | — | $151K | 2.08 | 4028 | EC | GB |
| Mercedes-Benz Group AG | — | $143K | 1.97 | 2208 | EC | DE |
| Bouygues SA | — | $142K | 1.96 | 3147 | EC | FR |
| TotalEnergies SE | — | $141K | 1.94 | 2263 | EC | FR |
| Drax Group PLC | — | $139K | 1.92 | 14693 | EC | GB |
| Tenaris SA | — | $138K | 1.91 | 6943 | EC | LU |
| British American Tobacco PLC | — | $138K | 1.90 | 2682 | EC | GB |
| GSK PLC | — | $132K | 1.82 | 5636 | EC | GB |
| Beazley PLC | — | $123K | 1.70 | 10080 | EC | GB |
| BPER Banca SPA | — | $122K | 1.68 | 10190 | EC | IT |
| Amadeus IT Group SA | — | $115K | 1.59 | 1510 | EC | ES |
| Enel SpA | — | $115K | 1.59 | 11411 | EC | IT |
| RELX PLC | — | $113K | 1.56 | 2558 | EC | GB |
| Inchcape PLC | — | $109K | 1.50 | 10849 | EC | GB |
| Tesco PLC | — | $106K | 1.46 | 17570 | EC | GB |
| HSBC Holdings PLC | — | $104K | 1.43 | 7416 | EC | GB |
| Stolt-Nielsen Ltd | — | $101K | 1.39 | 3007 | EC | GB |
| Ericsson | — | $100K | 1.38 | 9910 | EC | SE |
| Fresenius SE & Co KGaA | — | $97K | 1.34 | 1690 | EC | DE |
| Hafnia Ltd | — | $95K | 1.31 | 15125 | EC | SG |
| Hellenic Telecommunications Or | — | $93K | 1.28 | 4936 | EC | GR |
| Vinci SA | — | $92K | 1.27 | 691 | EC | FR |
| Stellantis NV | — | $91K | 1.25 | 8975 | EC | NL |
| Eni SpA | — | $88K | 1.21 | 4764 | EC | IT |
| Experian PLC | — | $85K | 1.18 | 1832 | EC | IE |
| AstraZeneca PLC | — | $83K | 1.14 | 504 | EC | GB |
| National Grid PLC | — | $82K | 1.14 | 5496 | EC | GB |
| Raiffeisen Bank International | — | $81K | 1.11 | 2161 | EC | AT |
| BT Group PLC | — | $80K | 1.10 | 32665 | EC | GB |
| Sodexo SA | — | $79K | 1.09 | 1429 | EC | FR |
| Deutsche Post AG | — | $73K | 1.01 | 1594 | 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 | 4222 | EC | GR |
| Wolters Kluwer NV | — | $61K | 0.85 | 502 | EC | NL |
| A2A SpA | — | $61K | 0.84 | 20835 | EC | IT |
| Azimut Holding SpA | — | $59K | 0.81 | 1500 | EC | IT |
| Orion Oyj | — | $58K | 0.80 | 827 | EC | FI |
| Dreyfus Government Cash Management | 262006208 | $57K | 0.79 | 57388 | STIV | US |
| Partners Group Holding AG | — | $57K | 0.79 | 47 | EC | CH |
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