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
SMEGFSiemens Energy AG0.1426/02/2026
ISMAFIndra Sistemas SA0.1426/02/2026
SEIBFSeibu Holdings Inc.0.1326/02/2026
OBYCFObayashi Corp.0.1326/02/2026
KUBTFKubota Corp.0.1326/02/2026
AGIAlamos Gold0.1326/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1326/02/2026
CYAGFCyber Agent Inc.0.1226/02/2026
JXHGFEneos Holdings Inc.0.1226/02/2026
VNRGFVienna Insurance Group0.1226/02/2026
NEXPFNEXI S.P.A.0.1226/02/2026
HNSDFHENSOLDT AG0.1226/02/2026
VLVOFVOLVO CAR AB0.1126/02/2026
SCGLFSociete Generale0.1126/02/2026
FNCNFFincantieri AOR0.1126/02/2026
EIPAFENI S.p.A.0.1126/02/2026
SGIOFShionogi & Co. Ltd.0.1126/02/2026
ACXIFAcciona S.A.0.1126/02/2026
REPYFRepsol S.A.0.1126/02/2026
CKHUFCK Hutchison Holdings LTD0.1126/02/2026
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