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
IPHXFPhoenix Holdings Ltd.0.5726/02/2026
NGKIFNGK Insulators Ltd.0.5726/02/2026
DNPUFDAI Nippon Pharmaceutical0.5726/02/2026
DLAKFDeutsche Lufthansa AG0.5526/02/2026
WOPEFWoodside Energy Group Ltd.0.5526/02/2026
CAHPFEvolution Mining Ltd.0.5526/02/2026
TYHOFToyota Tsusho Corp.0.5526/02/2026
IPXHFInpex Corp.0.5526/02/2026
WCPRFWhitecap Resources, Inc.0.5426/02/2026
EGOEldorado Gold Corp0.5326/02/2026
EBCOFEbara Corp.0.5326/02/2026
SHMUFShimizu Corp.0.5326/02/2026
MNTHFMinth Group, Ltd.0.5226/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.5226/02/2026
BBarrick Mining Corporation0.5226/02/2026
AMKBFA.P. Moeller-Maersk A/S0.5126/02/2026
KAJMFKajima Corp.0.5126/02/2026
SSABFSSab Swedish Steel AB0.5126/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.5126/02/2026
SSMMFSamsung Life Insurance Co Ltd0.5126/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.