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: 1,660.34
成立日期: 18/04/2011
 
分析
市值分佈:
76.02%
大市值
1.14%
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: 02/05/2026 06:04) 總持有投資項目: 247  
0%
 
100%
     10大 (6.63%)
代號 名稱 佔比% 持有日期
ASBFFAssociated British Foods plc0.4029/04/2026
DLAKFDeutsche Lufthansa AG0.4029/04/2026
CPYYFCentrica Plc0.4029/04/2026
ENLTEnlight Renewable Energy Ltd0.4029/04/2026
RICOFRicoh Company Ltd.0.4029/04/2026
WOPEFWoodside Energy Group Ltd.0.3929/04/2026
SINGFSingapore Airlines Ltd.0.3929/04/2026
KYSEFKyushu Electric Power0.3929/04/2026
PRYMFPrysmian S.P.A.0.3829/04/2026
OGCOceanagold Corporation0.3829/04/2026
EDVMFENDEAVOUR Mining PLC.0.3829/04/2026
AMKBFA.P. Moeller-Maersk A/S0.3829/04/2026
ALNPFANA Holdings Inc.0.3828/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.3728/04/2026
MSBHFMitsubishi Corp.0.3729/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.3729/04/2026
VOPKFKoninklijke Vopak NV0.3629/04/2026
EPWDFElectric Power Development Co., Ltd.0.3629/04/2026
AGFIRST MAJESTIC SILVER Corp0.3629/04/2026
IAGIAMGold Corp0.3528/04/2026
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