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 |
|---|---|---|---|---|---|---|
| Equinor ASA | — | $52K | 0.71 | 2157 | EC | NO |
| Galp Energia SGPS SA | — | $51K | 0.71 | 2558 | EC | PT |
| Nemetschek SE | — | $51K | 0.70 | 442 | EC | DE |
| First International Bank Of Is | — | $51K | 0.70 | 704 | EC | IL |
| Hiscox Ltd | — | $51K | 0.70 | 2797 | EC | BM |
| Auto Trader Group PLC | — | $50K | 0.70 | 4923 | EC | GB |
| Rexel SA | — | $50K | 0.69 | 1452 | EC | FR |
| AP Moller - Maersk A/S | — | $49K | 0.68 | 24 | EC | DK |
| AP Moller - Maersk A/S | — | $49K | 0.68 | 24 | EC | DK |
| Roche Holding AG | — | $49K | 0.68 | 145 | EC | CH |
| SGS SA | — | $48K | 0.67 | 428 | EC | CH |
| Hera SpA | — | $46K | 0.63 | 10178 | EC | IT |
| Intertek Group PLC | — | $45K | 0.63 | 683 | EC | GB |
| OSB Group PLC | — | $44K | 0.61 | 6207 | EC | GB |
| ICG PLC | — | $43K | 0.60 | 1702 | EC | GB |
| Logista Integral SA | — | $43K | 0.59 | 1275 | EC | ES |
| OPAP SA | — | $41K | 0.57 | 1980 | EC | GR |
| Amundi SA | — | $41K | 0.56 | 548 | EC | FR |
| Acerinox SA | — | $37K | 0.52 | 2899 | EC | ES |
| Carrefour SA | — | $37K | 0.51 | 2454 | EC | FR |
| Novo Nordisk A/S | — | $36K | 0.49 | 730 | EC | DK |
| Investor AB | — | $33K | 0.46 | 1001 | EC | SE |
| BP PLC | — | $33K | 0.45 | 5626 | EC | GB |
| Ferrari NV | — | $32K | 0.45 | 81 | EC | IT |
| Christian Dior SE | — | $32K | 0.44 | 49 | EC | FR |
| Kuehne + Nagel International A | — | $32K | 0.44 | 166 | EC | CH |
| Dunelm Group PLC | — | $31K | 0.42 | 2092 | EC | GB |
| Man Group PLC/Jersey | — | $30K | 0.42 | 10906 | EC | GB |
| Evolution AB | — | $30K | 0.41 | 444 | EC | SE |
| Brenntag SE | — | $29K | 0.41 | 529 | EC | DE |
| Sanofi SA | — | $26K | 0.36 | 259 | EC | FR |
| FDJ UNITED | — | $25K | 0.35 | 860 | EC | FR |
| TietoEVRY Oyj | — | $22K | 0.30 | 1027 | EC | FI |
| Cie de Saint-Gobain SA | — | $21K | 0.29 | 220 | EC | FR |
| Navigator Co SA/The | — | $18K | 0.24 | 5100 | EC | PT |
| B&M European Value Retail SA | — | $17K | 0.23 | 7037 | EC | GB |
| Diageo PLC | — | $11K | 0.16 | 490 | EC | GB |
| Evraz PLC | — | $0 | 0.00 | 44089 | EC | RU |
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