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
CINSFChina Taiping Insurance Holdings Co Ltd.0.5529/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.5528/04/2026
MARUFMarubeni Corp.0.5429/04/2026
LEGIFLeg Immobilien SE0.5429/04/2026
VNNVFVONOVIA SE0.5429/04/2026
TYHOFToyota Tsusho Corp.0.5428/04/2026
IVSBFInvestors AB0.5429/04/2026
TGOPF3i Group0.5329/04/2026
ASEKFAisin Corporation0.5328/04/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.5329/04/2026
SBFFFSBM Offshore NV0.5329/04/2026
IDDTFIndustrivarden AB0.5329/04/2026
VODPFVodafone Group Plc0.5229/04/2026
BRTHFBrother Industries Ltd.0.5129/04/2026
WAWIFWallenius Wilhelmsen ASA0.5129/04/2026
GLCNFGlencore Plc0.5029/04/2026
KBSTFKobe Steel, Ltd.0.5029/04/2026
SSMMFSamsung Life Insurance Co Ltd0.5029/04/2026
OROVFOrient Overseas International Ltd.0.5029/04/2026
CJPRFCentral Japan Railway Co.0.5029/04/2026
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