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%: 0.81
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
SZIHFShenzhen International Holdings Ltd.0.0829/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0829/04/2026
SRRLFSIRIUS REAL ESTATE LTD0.0829/04/2026
NSEIFNippon Seiki Company Ltd.0.0829/04/2026
ELROFElior Group0.0829/04/2026
KEIBFKeiyo Bank, Ltd.0.0829/04/2026
ARFSFARENA REIT0.0829/04/2026
MTYFFMTY Food Group, Inc.0.0829/04/2026
CGIFFChemtrade Logistics Income Fund0.0829/04/2026
SCPAFREGION GROUP0.0829/04/2026
KYWAFExeo Group Inc.0.0829/04/2026
BRDNFBREEDON GROUP PLC0.0829/04/2026
NHDGFNihon Dengi Co., Ltd.0.0829/04/2026
ISZNFIntershop Holdings AG0.0829/04/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0829/04/2026
AUSDFPerenti Global Ltd.0.0829/04/2026
FPAFFFirst Pacific Company Ltd.0.0829/04/2026
SDCVFSa des Ciments Vicat0.0828/04/2026
DSITFCURRYS PLC0.0829/04/2026
ZEOOFZeon Corp.0.0729/04/2026
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