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
KUNUFKunlun Energy Co., Ltd.0.3630/06/2026
NRDXFNORDEX SE0.3629/07/2026
PLLIFPirelli S.p.A.0.3529/07/2026
HNDAFHonda Motor Co., Ltd.0.3430/06/2026
FUJIFFUJIFILM Holdings Corp.0.3430/06/2026
EDVMFENDEAVOUR Mining PLC.0.3330/06/2026
EPWDFElectric Power Development Co., Ltd.0.3330/06/2026
BAMXFBayerische Motoren Werke AG0.3329/07/2026
BCVVFBOC Aviation Ltd.0.3329/07/2026
MSBHFMitsubishi Corp.0.3230/06/2026
OGCOceanagold Corporation0.3230/06/2026
AGFIRST MAJESTIC SILVER Corp0.3230/06/2026
CPYYFCentrica Plc0.3229/07/2026
MDIKFModec Inc.0.3130/06/2026
SGLOFFOOD & LIFE COS LTD.0.3130/06/2026
ONEXFOnex Corporation0.3130/06/2026
AETUFArc Resources Ltd.0.3030/06/2026
TSEMTower Semiconductor Ltd0.3030/06/2026
KAJMFKajima Corp.0.2930/06/2026
GLAPFGlanbia Plc0.2930/06/2026
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