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: 1,657.16
成立日期: 18/04/2011
 
分析
市值分佈:
81.41%
大市值
1.22%
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: 04/04/2026 05:57) 總持有投資項目: 257  
0%
 
100%
     10大 (7.81%)
代號 名稱 佔比% 持有日期
HYMLFHyundai Motor Co., Ltd.0.9631/03/2026
HOCFFHochtief AG0.8131/03/2026
FKURFFujikura Ltd.0.7931/03/2026
YACAFYancoal Australia Ltd0.7831/03/2026
TNRSFTenaris S.A.0.7831/03/2026
IPXHFInpex Corp.0.7731/03/2026
SMTOFSumitomo Electric Industries Ltd.0.7531/03/2026
WOPEFWoodside Energy Group Ltd.0.7431/03/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.7331/03/2026
TISCFTaisei Corp.0.7231/03/2026
MNRHFMenorah Insurance Co., Ltd.0.7031/03/2026
WCPRFWhitecap Resources, Inc.0.7031/03/2026
OGCOceanagold Corporation0.7031/03/2026
MARUFMarubeni Corp.0.6931/03/2026
IAGIAMGold Corp0.6931/03/2026
EDVMFENDEAVOUR Mining PLC.0.6931/03/2026
AIAGFAurubis Ag0.6831/03/2026
IPHXFPhoenix Holdings Ltd.0.6731/03/2026
STOHFEquinor ASA0.6631/03/2026
KIMTFKia Motors Corp.0.6531/03/2026
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