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
INPOFInpost SA0.2030/06/2026
AEMMFA2A SpA0.2029/07/2026
GGDVFGuangdong Investment Ltd.0.2030/06/2026
STBFFSuntory Beverage & Food Ltd0.2030/06/2026
JXHGFEneos Holdings Inc.0.1929/07/2026
WLMIFWilmar International, Ltd.0.1930/06/2026
ORLAOrla Mining Ltd0.1829/07/2026
AUAngloGold Ashanti plc0.1729/07/2026
CPWIFChina Power International Development Ltd.0.1730/06/2026
WJRYFWest Japan Railway Co.0.1730/06/2026
BYCBFBarry Callebaut AG0.1630/06/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1530/06/2026
DNPUFDAI Nippon Pharmaceutical0.1430/06/2026
UMICFUmicore SA0.1328/07/2026
HLTOFHellenic Telecommunications Organization S.A.0.1230/06/2026
KTWIFKurita Water Industries Ltd.0.1228/07/2026
RMSYFRamsay Health Care Ltd.0.1130/06/2026
MRPRFMerlin Properties Socimi SA0.1129/07/2026
TTUUFTokyu Fudosan Holdings Corp0.1129/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1129/07/2026
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