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: 1,571.16
成立日期: 18/04/2011
 
分析
市值分佈:
66.66%
大市值 		0.85%
中市值 		0.23%
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： 25/07/2026 05:39) 總持有投資項目: 211  
0%
 
100%
     10大 (9.31%)
代號 名稱 佔比% ▼ 持有日期
KGBLFKingboard Laminates Holdings Ltd.2.0730/06/2026
KBDCFKingboard Holdings Ltd.1.7930/06/2026
SSNLFSamsung Electronics Co., Ltd.0.7930/06/2026
SSMMFSamsung Life Insurance Co Ltd0.7530/06/2026
NGKIFNGK CORP.0.7430/06/2026
SMTOFSumitomo Electric Industries Ltd.0.6830/06/2026
HOCFFHochtief AG0.6530/06/2026
BRTHFBrother Industries Ltd.0.6230/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.6130/06/2026
YORUFYokohama Rubber Co., Ltd.0.6130/06/2026
JDDSFJD Sports Fashion PLC0.6030/06/2026
AIAGFAurubis Ag0.6030/06/2026
FKURFFujikura Ltd.0.5930/06/2026
XZJCFMISTUI KINZOKU CO LTD0.5930/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.5830/06/2026
IDDTFIndustrivarden AB0.5630/06/2026
IVSBFInvestors AB0.5630/06/2026
CNRAFVICINITY CENTRES0.5630/06/2026
DLAKFDeutsche Lufthansa AG0.5530/06/2026
HYMLFHyundai Motor Co., Ltd.0.5530/06/2026
 1    2    3    4    5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.