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
KAEPFKansai Electric Power Co., Inc. (The)0.4330/06/2026
BCEBCE0.4330/06/2026
RCIRogers Communications0.4230/06/2026
KYSEFKyushu Electric Power0.4229/07/2026
VOPKFKoninklijke Vopak NV0.4229/07/2026
IPHXFPhoenix Holdings Ltd.0.4230/06/2026
RICOFRicoh Company Ltd.0.4230/06/2026
SNCAFAtkinsRealis Group Inc.0.4228/07/2026
CJPRFCentral Japan Railway Co.0.4130/06/2026
ALNPFANA Holdings Inc.0.4130/06/2026
SZHFFSojitz Corp.0.4130/06/2026
TKGSFTokyo Gas Co., Ltd.0.4030/06/2026
FSUMFFORTESCUE LTD.0.3830/06/2026
NHOLFSompo Hldgs Inc0.3829/07/2026
ASGLFAGC Inc.0.3730/06/2026
SWRAFSwire Pacific Ltd.0.3729/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.3730/06/2026
BAFBFBalfour Beatty Plc0.3629/07/2026
FMCQFFresenius Medical Care AG0.3629/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.3630/06/2026
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