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%: 0.81
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
NTOIFNeste OYJ0.2129/04/2026
HLBBFH. Lundbeck A/S0.2129/04/2026
GMBKFGunma Bank Ltd0.2129/04/2026
GGDVFGuangdong Investment Ltd.0.2129/04/2026
CPWIFChina Power International Development Ltd.0.2129/04/2026
WCPRFWhitecap Resources, Inc.0.2129/04/2026
DEMGFDEME GROUP NV0.2129/04/2026
INPOFInpost SA0.2129/04/2026
MTLHFMitsubishi Chemical Group Corporation0.2029/04/2026
FRFHFFairfax Financial Holdings Ltd.0.2029/04/2026
LBGUFLE Lundbergfoeretagen AB0.2029/04/2026
BLIDFBoliden AB0.2029/04/2026
ISFFFISS A/S0.2028/04/2026
KGFHFKingfisher plc0.2029/04/2026
WLMIFWilmar International, Ltd.0.2029/04/2026
STBFFSuntory Beverage & Food Ltd0.2029/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2029/04/2026
ESLTElbit Systems Ltd0.2028/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.2029/04/2026
DPMLFDPM Metals Inc.0.2028/04/2026
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