First Trust Developed Markets ex-US AlphaDEX Fund
 
 
 
 
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
RICOFRicoh Company Ltd.0.2726/02/2026
CUYTFCOLRUYT GROUP N.V.0.2626/02/2026
ANFGFAntofagasta plc0.2626/02/2026
YATRFYamato Holdings Co., Ltd.0.2526/02/2026
SBMFFSino Biopharmaceutical Ltd.0.2526/02/2026
MPFRFMapfre SA0.2526/02/2026
WRTBFWartsila Corp.0.2526/02/2026
SNCAFAtkinsRealis Group Inc.0.2526/02/2026
HNDAFHonda Motor Co., Ltd.0.2426/02/2026
MIELFMitsubishi Electric Corp.0.2426/02/2026
WPMWheaton Precious Metals Corp0.2426/02/2026
RWNFFRWE AG0.2426/02/2026
IDDTFIndustrivarden AB0.2426/02/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.2326/02/2026
BZLYFBeazley Plc0.2326/02/2026
KMTUFKomatsu Ltd.0.2326/02/2026
NHYKFNorsk Hydro ASA0.2326/02/2026
ORKLFOrkla ASA0.2226/02/2026
CVECenovus Energy0.2226/02/2026
NGKSFNITERRA CO LTD.0.2226/02/2026
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