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: 1,662.82
成立日期: 18/04/2011
 
分析
市值分佈:
74.72%
大市值
2.12%
中市值
0.26%
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: 12/09/2026 05:18) 總持有投資項目: 176  
0%
 
100%
     10大 (7.30%)
代號 名稱 佔比% ▼ 持有日期
SHWDFResonac Holdings Corporation0.4030/07/2026
SNCAFAtkinsRealis Group Inc.0.3930/07/2026
PROSFProsus NV0.3831/08/2026
PRYMFPrysmian S.P.A.0.3830/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.3830/07/2026
BABWFInternational Consolidated Airlines Group SA0.3731/08/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.3730/07/2026
NHOLFSompo Hldgs Inc0.3730/07/2026
SGLOFFOOD & LIFE COS LTD.0.3731/08/2026
MDIKFModec Inc.0.3630/07/2026
OBYCFObayashi Corp.0.3630/07/2026
EPWDFElectric Power Development Co., Ltd.0.3630/07/2026
FSUMFFORTESCUE LTD.0.3531/08/2026
DNZOFDenso Corp.0.3530/07/2026
BAFBFBalfour Beatty Plc0.3531/08/2026
ASGLFAGC Inc.0.3430/07/2026
ENLTEnlight Renewable Energy Ltd0.3431/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.3330/07/2026
OGCOceanagold Corporation0.3330/07/2026
BCVVFBOC Aviation Ltd.0.3330/07/2026
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