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: 90.21
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
BNCZFBanco BPM Societa Per Azioni0.0926/02/2026
DRPRFDR ING H C F PORSCHE AG0.0826/02/2026
DNZOFDenso Corp.0.0826/02/2026
WJRYFWest Japan Railway Co.0.0826/02/2026
CPWIFChina Power International Development Ltd.0.0826/02/2026
KNNGFKION GROUP AG0.0826/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.0826/02/2026
STBFFSuntory Beverage & Food Ltd0.0826/02/2026
TKECFTokyo Electric Power Company Holdings0.0826/02/2026
HNORFHarvey Norman Holdings, Ltd.0.0826/02/2026
PSORFPearson PLC0.0826/02/2026
FMCQFFresenius Medical Care AG0.0726/02/2026
RNMBFRheinmetall AG0.0726/02/2026
NPTVFNippon Television Network Corporation0.0726/02/2026
SWQGFSwissquote Group Holding AG0.0626/02/2026
MTHRFM3, Inc.0.0626/02/2026
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