First Trust Developed Markets ex-US Small Cap AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 70.44
成立日期: 15/02/2012
 
分析
市值分佈:
8.50%
大市值
28.83%
中市值
9.95%
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 06:07) 總持有投資項目: 242  
0%
 
100%
     10大 (4.55%)
代號 名稱 佔比% 持有日期
THQQFEmbracer Group AB0.5029/04/2026
EFXTEnerflex Ltd0.4729/04/2026
GRWXFMOLTEN VENTURES PLC0.4629/04/2026
AEGXFAecon Group Inc.0.4629/04/2026
UACJFUACJ Corp.0.4529/04/2026
CHYCFChiyoda Corp.0.4529/04/2026
GKTRFGEK TERNA S A0.4529/04/2026
TNISFTecnicas Reunidas Sa0.4429/04/2026
FCXXFFirst Cap Real Estate Investment Trust0.4329/04/2026
MKOEFMeiko Electronics Co Ltd.0.4329/04/2026
PYTCFPlaytech PLC0.4329/04/2026
NFYEFNFI Group Inc.0.4229/04/2026
ELNRFELECNOR SA0.4229/04/2026
GRGCFGEORGIA CAPITAL PLC0.4128/04/2026
OCDGFOcado Group PLC0.4129/04/2026
NXAGFNEXTAGE CO LTD0.4029/04/2026
PARXFParex Resources, Inc.0.4029/04/2026
GRNNFGrand City Pptys SA0.4029/04/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.4029/04/2026
CESDFCES Energy Solutions Corp.0.4029/04/2026
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