Mga Batayang Estadistika
Nilai Portofolio $ 8,628,720
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RFAP - First Trust RiverFront Dynamic Asia Pacific ETF telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,628,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFAP - First Trust RiverFront Dynamic Asia Pacific ETF adalah Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , CSL Limited - Depositary Receipt (Common Stock) (US:CSLLY) , and Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) (US:RCRUY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.26 2.9987 1.8696
0.00 0.18 2.0532 0.3413
0.00 0.15 1.7876 0.3361
0.00 0.18 2.1377 0.2510
0.00 0.09 1.0963 0.1688
0.00 0.11 1.2815 0.1669
0.00 0.06 0.7384 0.1620
0.01 0.11 1.2856 0.1560
0.00 0.08 0.8988 0.1344
0.03 0.07 0.8015 0.1319
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.10 1.2064 -1.7923
0.00 0.09 1.0819 -0.4915
0.02 0.25 2.9163 -0.1895
0.02 0.07 0.7877 -0.1767
0.01 0.03 0.3896 -0.1488
0.01 0.15 1.7696 -0.1268
0.01 0.16 1.8070 -0.1096
0.00 0.05 0.5706 -0.1075
0.00 0.09 1.0138 -0.1073
0.03 0.09 1.0136 -0.1001
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-09-24 untuk periode pelaporan 2021-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.27 3.86 3.1199 0.1126
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 104.56 0.26 167.01 2.9987 1.8696
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.25 -5.99 2.9163 -0.1895
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.20 1.54 2.2966 0.0291
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 13.58 2.1377 0.2510
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.18 20.41 2.0532 0.3413
8001 / ITOCHU Corporation 0.01 0.00 0.16 -5.45 1.8070 -0.1096
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.15 23.20 1.7876 0.3361
WBK / Westpac Banking Corp - ADR 0.01 0.00 0.15 -6.75 1.7696 -0.1268
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 7.14 1.7462 0.1205
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.15 4.96 1.7188 0.0818
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -3.97 1.6852 -0.0768
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 2.86 1.6737 0.0447
CWW / Commonwealth Bank of Australia 0.00 0.00 0.14 6.20 1.5961 0.0959
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.14 0.00 1.5817 0.0031
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.13 5.51 1.5511 0.0714
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.11 8.65 1.3110 0.0988
GMG / Goodman Group - Debt/Equity Composite Units 0.01 0.00 0.11 14.43 1.2856 0.1560
6861 / Keyence Corporation 0.00 0.00 0.11 14.58 1.2815 0.1669
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 4.90 1.2475 0.0637
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -1.83 1.2411 -0.0273
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -51.11 0.10 -59.85 1.2064 -1.7923
MTHRF / M3, Inc. 0.00 0.00 0.10 -6.36 1.2034 -0.0830
ALL / Aristocrat Leisure Limited 0.00 0.00 0.10 6.25 1.1865 0.0724
SHMDF / Shimano Inc. 0.00 0.00 0.10 10.99 1.1794 0.1168
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -6.48 1.1789 -0.0851
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.10 6.45 1.1558 0.0676
CLLDF / Capitaland Limited 0.03 0.00 0.10 6.67 1.1152 0.0649
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -7.69 1.1151 -0.0965
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 18.99 1.0963 0.1688
2127 / Nihon M&A Center Holdings Inc. 0.00 0.00 0.09 5.62 1.0904 0.0571
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -31.11 1.0819 -0.4915
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.60 1.0610 0.0416
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.09 -2.15 1.0602 -0.0277
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 0.00 1.0315 -0.0052
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 3.53 1.0233 0.0278
RMSL / REMSleep Holdings, Inc. 0.00 0.00 0.09 -9.37 1.0138 -0.1073
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.09 -9.37 1.0136 -0.1001
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -7.78 0.9718 -0.0835
OSUKF / Otsuka Corporation 0.00 0.00 0.08 2.50 0.9604 0.0249
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 15.49 0.9553 0.1209
6 / Power Assets Holdings Limited 0.01 0.00 0.08 5.13 0.9532 0.0442
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.08 -3.61 0.9368 -0.0286
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.26 0.9283 0.0356
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 1.30 0.9038 0.0032
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.08 18.46 0.8988 0.1344
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.08 -5.00 0.8855 -0.0498
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 11.94 0.8726 0.0894
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -18.43 0.08 2.74 0.8708 0.0983
2007 / Country Garden Holdings Company Limited 0.00 0.00 0.07 12.50 0.8424 0.0999
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.8319 0.0013
636 / KLN Logistics Group Limited 0.02 0.00 0.07 -1.41 0.8145 -0.0091
968 / Xinyi Solar Holdings Limited 0.03 0.00 0.07 21.05 0.8015 0.1319
DXS / DEXUS - Debt/Equity Composite Units 0.01 0.00 0.07 -4.23 0.7942 -0.0323
RTHA / Wilmar International Limited 0.02 0.00 0.07 -18.07 0.7877 -0.1767
BKW / Brickworks Limited 0.00 0.00 0.07 13.56 0.7814 0.0933
3291 / Iida Group Holdings Co., Ltd. 0.00 0.00 0.07 -1.47 0.7768 -0.0144
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.05 0.00 0.07 -5.71 0.7666 -0.0543
SWPFF / Swire Properties Limited 0.02 0.00 0.07 -4.35 0.7652 -0.0401
7181 / Japan Post Insurance Co., Ltd. 0.00 0.00 0.07 -8.45 0.7564 -0.0704
ALQ / ALS Limited 0.01 0.00 0.06 14.29 0.7516 0.0975
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -9.86 0.7437 -0.0878
9086 / Hitachi Transport System Ltd 0.00 0.00 0.06 28.57 0.7384 0.1620
CHC / Charter Hall Group - Debt/Equity Composite Units 0.01 0.00 0.06 10.53 0.7370 0.0707
1721 / COMSYS Holdings Corporation 0.00 0.00 0.06 -11.27 0.7364 -0.0910
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -10.14 0.7215 -0.0823
4689 / LY Corporation 0.01 0.00 0.06 8.77 0.7206 0.0508
SKLKY / Shinsei Bank, Ltd - ADR 0.00 0.00 0.06 -8.82 0.7184 -0.0751
HNN / Harvey Norman Holdings Limited 0.01 0.00 0.06 1.67 0.7147 0.0159
NZT / Spark New Zealand Limited 0.02 0.00 0.06 5.17 0.7112 0.0310
3391 / Tsuruha Holdings Inc. 0.00 0.00 0.06 1.75 0.6809 0.0114
WTC / WiseTech Global Limited 0.00 0.00 0.06 -6.56 0.6684 -0.0493
8331 / The Chiba Bank, Ltd. 0.01 0.00 0.06 -9.68 0.6572 -0.0665
QRNNF / Aurizon Holdings Limited 0.02 0.00 0.06 -1.75 0.6516 -0.0143
6701 / NEC Corporation 0.00 0.00 0.06 -14.06 0.6429 -0.0995
4021 / Nissan Chemical Corporation 0.00 0.00 0.05 -5.36 0.6197 -0.0363
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.05 -8.62 0.6163 -0.0601
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.64 0.6140 -0.0337
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -13.33 0.6125 -0.0848
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -8.93 0.6011 -0.0486
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -12.28 0.5874 -0.0756
CAR / CAR Group Limited 0.00 0.00 0.05 4.26 0.5781 0.0253
9697 / Capcom Co., Ltd. 0.00 0.00 0.05 -15.52 0.5706 -0.1075
MFG / Magellan Financial Group Limited 0.00 0.00 0.05 -3.92 0.5690 -0.0250
JBH / JB Hi-Fi Limited 0.00 0.00 0.05 0.00 0.5573 -0.0075
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.05 9.30 0.5501 0.0436
OV8 / Sheng Siong Group Ltd 0.04 0.00 0.05 -2.13 0.5431 -0.0040
2371 / Kakaku.com, Inc. 0.00 0.00 0.05 0.00 0.5339 -0.0019
9989 / Sundrug Co.,Ltd. 0.00 0.00 0.05 -4.26 0.5243 -0.0291
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.76 0.5214 -0.0748
1 / CK Hutchison Holdings Limited 0.01 0.00 0.04 -12.00 0.5195 -0.0646
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -10.42 0.5037 -0.0608
CAHPF / Evolution Mining Limited 0.01 0.00 0.04 -15.22 0.4623 -0.0764
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.04 5.56 0.4432 0.0222
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -15.91 0.4320 -0.0791
SJX / Singapore Technologies Engineering Ltd 0.01 0.00 0.04 0.00 0.4281 0.0076
GMT / Goodman Property Trust 0.02 0.00 0.03 6.25 0.4016 0.0230
VTSYF / Vitasoy International Holdings Limited 0.01 0.00 0.03 -28.26 0.3896 -0.1488
1802 / Obayashi Corporation 0.00 0.00 0.03 -9.68 0.3290 -0.0413
9504 / The Chugoku Electric Power Co., Inc. 0.00 0.00 0.02 -20.00 0.2825 -0.0670