First Trust Developed Markets ex-US AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 1,660.34
成立日期: 18/04/2011
 
分析
市值分佈:
76.02%
大市值
1.14%
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: 02/05/2026 06:04) 總持有投資項目: 247  
0%
 
100%
     10大 (6.63%)
代號 名稱 佔比% 持有日期
AEMMFA2A SpA0.2029/04/2026
SKHSFSekisui House Ltd.0.2028/04/2026
MITSFMitsui & Co., Ltd.0.1929/04/2026
EIPAFENI S.p.A.0.1929/04/2026
CNQCanadian Natural Resources Limited0.1928/04/2026
AUAngloGold Ashanti plc0.1929/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1929/04/2026
WJRYFWest Japan Railway Co.0.1929/04/2026
JFEEFJFE Holdings Inc.0.1929/04/2026
CUYTFCOLRUYT GROUP N.V.0.1929/04/2026
JXHGFEneos Holdings Inc.0.1829/04/2026
EGOEldorado Gold Corp0.1828/04/2026
DNPUFDAI Nippon Pharmaceutical0.1828/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1729/04/2026
IBIDFIbiden Co. Ltd.0.1729/04/2026
TYEKFThyssenKrupp AG0.1329/04/2026
PCRFFPanasonic Holdings Corporation0.1229/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.1229/04/2026
ORXCFORIX Corp.0.1229/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1229/04/2026
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