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
FNVFranco-Nevada Corp0.1126/02/2026
ASGLFAGC Inc.0.1126/02/2026
OMVJFOMV AG0.1026/02/2026
BKHPFBank Hapoalim B.M.0.1026/02/2026
CSCCFCAPSTONE COPPER CORP.0.1026/02/2026
MZDAFMazda Motor Corp.0.1026/02/2026
TTUUFTokyu Fudosan Holdings Corp0.1026/02/2026
SAABFSaab AB0.1026/02/2026
BRLAFBritish Land Company (The) PLC0.1026/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.1026/02/2026
MIUFFMitsubishi HC Capital Inc.0.1026/02/2026
RYCEFRolls Royce Holdings plc0.1026/02/2026
MRPRFMerlin Properties Socimi SA0.0926/02/2026
ACLIFACCELLERON INDS LTD.0.0926/02/2026
TCNRFTokyo Century Corp0.0926/02/2026
ELSSFELIS0.0926/02/2026
TSCDFTesco PLC0.0926/02/2026
JPPIFJapan Post Ins Co. Ltd0.0926/02/2026
CGHOFChina Gas Holdings Ltd.0.0926/02/2026
CNRAFVICINITY CENTRES0.0926/02/2026
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