First Trust Developed Markets ex-US AlphaDEX Fund
 
 
 
 
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
KBSTFKobe Steel, Ltd.0.5026/02/2026
PCRFFPanasonic Holdings Corporation0.5026/02/2026
KGCKinross Gold Corp0.5026/02/2026
OROVFOrient Overseas International Ltd.0.4926/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.4926/02/2026
WHGRFWH Group Ltd.0.4926/02/2026
DPMLFDPM Metals Inc.0.4926/02/2026
ISUZFIsuzu Motors, Ltd.0.4926/02/2026
OSGSFOsaka Gas Co.0.4826/02/2026
SSUMFSumitomo Corp.0.4826/02/2026
YACAFYancoal Australia Ltd0.4826/02/2026
BLIDFBoliden AB0.4826/02/2026
CLSCelestica0.4826/02/2026
SINGFSingapore Airlines Ltd.0.4726/02/2026
MTRJFMTR Corporation Ltd.0.4726/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.4726/02/2026
OPPPFOPEN HSE GROUP CO LTD0.4726/02/2026
HBMHudbay Minerals0.4726/02/2026
XYIGFXinyi Glass Holdings Ltd.0.4726/02/2026
AMSYFArcelorMittal0.4626/02/2026
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