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
SEIBFSeibu Holdings Inc.0.2729/04/2026
IPXHFInpex Corp.0.2629/04/2026
EBCOFEbara Corp.0.2529/04/2026
ORLAOrla Mining Ltd0.2429/04/2026
ICGUFIntermediate Capital Group Plc.0.2429/04/2026
CRBJFChina Resources Land Ltd.0.2329/04/2026
STGPFScentre Group0.2328/04/2026
GLAPFGlanbia Plc0.2329/04/2026
FINGFFinning International Inc.0.2328/04/2026
TSEMTower Semiconductor Ltd0.2329/04/2026
SSABFSSab Swedish Steel AB0.2328/04/2026
FKKFFFukuoka Financial Group, Inc.0.2229/04/2026
CKHUFCK Hutchison Holdings LTD0.2229/04/2026
CODGFCompagnie de Saint-Gobain0.2229/04/2026
MEBUFMebuki Financial Group Inc.0.2229/04/2026
TISCFTaisei Corp.0.2228/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2229/04/2026
ELSSFELIS0.2229/04/2026
TCNRFTokyo Century Corp0.2229/04/2026
GELYFGeely Automobile Holdings Ltd.0.2129/04/2026
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