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
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3126/02/2026
KYSEFKyushu Electric Power0.3126/02/2026
HACBFHachijuni Nagano Bank Ltd.0.3126/02/2026
IGGRFIG Group Holdings Plc.0.3126/02/2026
KOTMFKoito Manufacturing Co., Ltd.0.3026/02/2026
AONNFAeon Co. Ltd.0.2926/02/2026
SGLOFFOOD & LIFE COS LTD.0.2926/02/2026
DINRFScreen Holdings Co., Ltd0.2926/02/2026
CRZBFCommerzbank AG0.2826/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2826/02/2026
PLLIFPirelli S.p.A.0.2826/02/2026
JFEEFJFE Holdings Inc.0.2826/02/2026
VLKPFVolkswagen AG0.2826/02/2026
GELYFGeely Automobile Holdings Ltd.0.2826/02/2026
ALNPFANA Holdings Inc.0.2826/02/2026
PUKPFPrudential PLC0.2826/02/2026
LYSCFLynas Rare Earths Limited0.2826/02/2026
STOSFSantos Ltd.0.2726/02/2026
KLPEFKlepierre SA0.2726/02/2026
TRMLFTourmaline Oil Corp.0.2726/02/2026
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