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
UTGPFUnite Group Plc (The)0.1826/02/2026
FINMFLeonardo S.P.A.0.1826/02/2026
SEKEFSeiko Epson Corp.0.1826/02/2026
CRBJFChina Resources Land Ltd.0.1826/02/2026
LEGIFLeg Immobilien SE0.1826/02/2026
EJTTFeasyJet Plc0.1726/02/2026
EVKIFEvonik Industries AG0.1726/02/2026
RNKGFRENK GROUP AG0.1726/02/2026
SMBMFSeatrium Limited0.1726/02/2026
JELCFJohnson Electric Holdings Ltd.0.1626/02/2026
AANNFAroundtown SA0.1626/02/2026
IBIDFIbiden Co. Ltd.0.1626/02/2026
SGIPFSUGI HLDGS CO LTD0.1526/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.1526/02/2026
GIFLFGrifols Sa0.1526/02/2026
RKWBFROCKWOOL A S0.1526/02/2026
AUAngloGold Ashanti plc0.1526/02/2026
JDDSFJD Sports Fashion PLC0.1526/02/2026
SHOPShopify Inc0.1426/02/2026
HLBBFH. Lundbeck A/S0.1426/02/2026
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