First Trust Developed Markets ex-US Small Cap 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%: 0.80
資產淨值: 67.15
成立日期: 15/02/2012
 
分析
市值分佈:
14.90%
大市值 		28.74%
中市值 		8.01%
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： 07/03/2026 05:55) 總持有投資項目: 237  
0%
 
100%
     10大 (6.57%)
代號 名稱 佔比% ▼ 持有日期
FUWAFFurukawa Electric Co., Ltd.1.0026/02/2026
XZJCFMISTUI KINZOKU CO LTD0.8126/02/2026
WSIOFWasion Holdings Ltd.0.7226/02/2026
NTTMFNittetsu Mining Co., Ltd.0.6326/02/2026
TOACFToa Corp.0.6026/02/2026
FKWAFFurukawa Co., Ltd.0.6026/02/2026
ARISAris Mining Corp.0.5929/01/2026
PNOCFPenta Ocean Construction Company0.5526/02/2026
PAFRFPan African Resources PLC0.5326/02/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.5326/02/2026
BTEBaytex Energy Corp0.5226/02/2026
SWDHFSkyworth Group Limited0.5126/02/2026
VLERFValeura Energy Inc.0.5126/02/2026
RMGGFResolute Mining Ltd.0.5126/02/2026
TNKTeekay Tankers Ltd0.5026/02/2026
WAWIFWallenius Wilhelmsen ASA0.4926/02/2026
NXAGFNEXTAGE CO LTD0.4726/02/2026
MDIKFModec Inc.0.4626/02/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.4526/02/2026
MPZZFMPC Container Ships AS0.4526/02/2026
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