First Trust Developed Markets ex-US AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 89.64
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
MGAMagna International0.4626/02/2026
PAASPan American Silver Corp0.4426/02/2026
FITGFFoxconn Interconnect Technology Ltd.0.4426/02/2026
BZZUFBuzzi SpA0.4426/02/2026
RMLRFRamelius Resources Ltd.0.4326/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.4226/02/2026
ASEKFAisin Corporation0.4226/02/2026
SZHFFSojitz Corp.0.4226/02/2026
AETUFArc Resources Ltd.0.4226/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.4226/02/2026
SBHGFSBI Holdings, Inc.0.4126/02/2026
STOHFEquinor ASA0.4026/02/2026
FSUMFFORTESCUE LTD.0.4026/02/2026
VOPKFKoninklijke Vopak NV0.4026/02/2026
CHUEFChubu Electric Power0.4026/02/2026
KUNUFKunlun Energy Co., Ltd.0.4026/02/2026
KNDEFKinden0.4026/02/2026
ATZAFAritzia Inc.0.4026/02/2026
BABWFInternational Consolidated Airlines Group SA0.4026/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.3926/02/2026
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