First Trust Developed Markets ex-US AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 89.64
成立日期: 18/04/2011
 
分析
市值分佈:
78.39%
大市值 		1.61%
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： 07/03/2026 05:54) 總持有投資項目: 256  
0%
 
100%
     10大 (8.03%)
代號 名稱 佔比% ▼ 持有日期
HYMLFHyundai Motor Co., Ltd.1.1726/02/2026
KIMTFKia Motors Corp.0.8526/02/2026
OCANFOceanagold Corp.0.8326/02/2026
SMTOFSumitomo Electric Industries Ltd.0.7826/02/2026
IAGIAMGold Corp0.7826/02/2026
TISCFTaisei Corp.0.7526/02/2026
FKURFFujikura Ltd.0.7526/02/2026
HOCFFHochtief AG0.7526/02/2026
EDVMFENDEAVOUR Mining PLC.0.7026/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.6826/02/2026
AIAGFAurubis Ag0.6726/02/2026
SSNLFSamsung Electronics Co., Ltd.0.6426/02/2026
TNRSFTenaris S.A.0.6426/02/2026
MARUFMarubeni Corp.0.6426/02/2026
ADTTFAdvantest Corp.0.6426/02/2026
MNRHFMenorah Insurance Co., Ltd.0.6226/02/2026
NGDNew Gold0.6226/02/2026
IHICFIHI Corp0.6026/02/2026
FNLPFFresnillo Plc0.5926/02/2026
YORUFYokohama Rubber Co., Ltd.0.5826/02/2026
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