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: 1,662.82
成立日期: 18/04/2011
 
分析
市值分佈:
74.72%
大市值
2.12%
中市值
0.26%
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: 12/09/2026 05:18) 總持有投資項目: 176  
0%
 
100%
     10大 (7.30%)
代號 名稱 佔比% ▼ 持有日期
BYCBFBarry Callebaut AG0.1631/08/2026
ROHCFRohm Co. Ltd.0.1531/08/2026
UMICFUmicore SA0.1431/08/2026
EVGGFEvolution AB0.1431/08/2026
HACBFHachijuni Nagano Bank Ltd.0.1431/08/2026
SDXOFSodexo0.1430/07/2026
RYKKFRyohin Keikaku Co. Ltd.0.1330/07/2026
DNPUFDAI Nippon Pharmaceutical0.1330/07/2026
ORXCFORIX Corp.0.1331/08/2026
PMNXFPerseus Mining Ltd0.1331/08/2026
ASMLFASML Holding N.V.0.1331/08/2026
SSUMFSumitomo Corp.0.1231/08/2026
TONPFTOPPAN HOLDINGS INC.0.1231/08/2026
KTWIFKurita Water Industries Ltd.0.1230/07/2026
ASBRFAsahi Group Holdings Ltd.0.1130/07/2026
NRKBFNKT A/S0.1130/07/2026
MPCMFMAPLETREE PANASIA COML TR0.1130/07/2026
OTSKFOtsuka Holdings Co. Ltd.0.1131/08/2026
UOLGFUOL Group Ltd.0.1130/07/2026
BALDFFASTIGHETS AB BALDER0.1130/07/2026
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