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
KTWIFKurita Water Industries Ltd.0.1229/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.1128/04/2026
RANJFRandstad NV0.1129/04/2026
PMNXFPerseus Mining Ltd0.1129/04/2026
EVGGFEvolution AB0.1129/04/2026
TONPFTOPPAN HOLDINGS INC.0.1128/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1129/04/2026
ROHCFRohm Co. Ltd.0.1128/04/2026
UOLGFUOL Group Ltd.0.1129/04/2026
PSORFPearson PLC0.1129/04/2026
NRKBFNKT A/S0.1129/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.1129/04/2026
CVECenovus Energy0.1129/04/2026
LYSCFLynas Rare Earths Limited0.1129/04/2026
BSDGFBosideng International Holdings Ltd.0.1128/04/2026
UMICFUmicore SA0.1129/04/2026
MRPRFMerlin Properties Socimi SA0.1129/04/2026
ASMLFASML Holding N.V.0.1128/04/2026
JPSTFJAPAN POST BK CO LTD0.1129/04/2026
ENGQFENGIE SA0.1028/04/2026
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