First Trust China AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 32.16
成立日期: 18/04/2011
 
分析
市值分佈:
82.33%
大市值
1.87%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 12/09/2026 05:18) 總持有投資項目: 23  
0%
 
100%
     10大 (35.59%)
代號 名稱 佔比% ▼ 持有日期
CICOFCOSCO SHIPPING Holdings Co Ltd.4.2431/08/2026
PCCYFPetroChina Co., Ltd.3.8530/07/2026
XNGSFENN Energy Holdings Ltd.3.7130/07/2026
CHWRFChina Tower Corporation Limited3.6930/07/2026
SHKLFSinotruk Hong Kong Ltd.3.3531/08/2026
JDLGFJD LOGISTICS INC.3.3430/07/2026
LNVGFLenovo Group Ltd.3.1430/07/2026
TRSBF3SBio Inc3.0631/08/2026
CHOLFChina Oilfield Services Ltd.2.9730/07/2026
WEICFWeichai Power Company Ltd.2.9730/07/2026
AACAFAAC Technologies Holdings Inc2.6731/08/2026
NIOIFNIO Inc.2.5230/07/2026
SNPMFChina Petroleum & Chemical Corp.2.3031/08/2026
CBUMFChina National Buildings Material2.2630/07/2026
HPIFFHuadian Power International Corp.2.1930/07/2026
SHTDFSinopharm Group Co. Ltd.2.1530/07/2026
CIIHFCitic Securities Co., Ltd.1.9530/07/2026
PINXFPeoples Insurance Company Group China1.5330/07/2026
CEBCFChina Everbright Bank Co Ltd.1.4430/07/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.1.3930/07/2026
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