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
DNZOFDenso Corp.0.2830/06/2026
BPAQFBP Plc0.2828/07/2026
ICGUFIntermediate Capital Group Plc.0.2729/07/2026
MNTHFMinth Group, Ltd.0.2729/07/2026
SGLJFStrauss Group Ltd.0.2630/06/2026
XYIGFXinyi Glass Holdings Ltd.0.2630/06/2026
CKHUFCK Hutchison Holdings LTD0.2629/07/2026
NXSNFNEXT VISION STABILIZED SYS0.2530/06/2026
NCSYFNICE Ltd.0.2430/06/2026
WHGRFWH Group Ltd.0.2430/06/2026
TCNRFTokyo Century Corp0.2430/06/2026
DLKGFDelek Group Ltd.0.2330/06/2026
CUYTFCOLRUYT GROUP N.V.0.2329/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.2329/07/2026
JFEEFJFE Holdings Inc.0.2129/07/2026
SEIBFSeibu Holdings Inc.0.2130/06/2026
CRBJFChina Resources Land Ltd.0.2130/06/2026
IBIDFIbiden Co. Ltd.0.2128/07/2026
IPXHFInpex Corp.0.2030/06/2026
NTOIFNeste OYJ0.2030/06/2026
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