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: 1,608.55
成立日期: 18/04/2011
 
分析
市值分佈:
45.82%
大市值
1.65%
中市值
0.23%
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: 01/08/2026 05:21) 總持有投資項目: 127  
0%
 
100%
     10大 (9.31%)
代號 名稱 佔比% 持有日期
DLAKFDeutsche Lufthansa AG0.5530/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.5429/07/2026
BRLAFBritish Land Company (The) PLC0.5329/07/2026
MNRHFMenorah Insurance Co., Ltd.0.5230/06/2026
STOHFEquinor ASA0.5129/07/2026
ACXIFAcciona S.A.0.4930/06/2026
ASEKFAisin Corporation0.4930/06/2026
KBSTFKobe Steel, Ltd.0.4830/06/2026
SEKEFSeiko Epson Corp.0.4829/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.4829/07/2026
OTEXOpen Text Corp0.4730/07/2026
ASBFFAssociated British Foods plc0.4728/07/2026
SINGFSingapore Airlines Ltd.0.4630/06/2026
CHUEFChubu Electric Power0.4630/06/2026
ISUZFIsuzu Motors, Ltd.0.4629/07/2026
CMHHFChina Merchants Port Holdings Company Limited0.4529/07/2026
KLPEFKlepierre SA0.4530/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.4430/06/2026
GPTGFGPT Group0.4330/06/2026
SBFFFSBM Offshore NV0.4330/06/2026
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