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
NIJPFNippon Paper Industries Co Ltd.0.0729/04/2026
TVAHFTV Asahi Holdings Corp.0.0729/04/2026
BVHMFVISTRY GROUP PLC.0.0729/04/2026
SBSOFSBS Company Ltd.0.0729/04/2026
RNGOFRengo Co. Ltd.0.0729/04/2026
EIFZFExchange Income Corp.0.0729/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0729/04/2026
NHHPFNishi Nippon Finl Hldgs Inc0.0729/04/2026
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.0728/04/2026
FSMFortuna Mining Corp0.0728/04/2026
TOSKFToyo Seikan Kaisha Ltd.0.0728/04/2026
NPFUFNIPPN CORP.0.0729/04/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.0729/04/2026
KYOIFKyoei Steel, Ltd.0.0729/04/2026
UNEGFUnited Energy Group, Ltd.0.0729/04/2026
DAIPFDaihen Corp.0.0729/04/2026
TKYMFTokuyama Corp.0.0728/04/2026
SATOFSato Corp.0.0729/04/2026
TSMRFTsumura & Co0.0729/04/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0629/04/2026
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