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
ACNDFAscendas India Trust0.4029/04/2026
CQRUFCHARTER HALL RETAIL REIT0.3929/04/2026
PRMRFParamount Resources Ltd.0.3929/04/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.3929/04/2026
SPSTFSingapore Post, Ltd.0.3929/04/2026
ZLDPFZealand Pharma A/S0.3929/04/2026
SYCHFSanyo Chemical Industries, Ltd.0.3929/04/2026
FRRZFFerrotec Corp.0.3828/04/2026
SOSSFSonae SGPS SA0.3829/04/2026
FMMFFFuji corp.0.3829/04/2026
NGCRFNagacorp Ltd.0.3828/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.3829/04/2026
TPREFTopre Corp.0.3828/04/2026
WSIOFWasion Holdings Ltd.0.3729/04/2026
FUJSFFuji Seal, Inc.0.3729/04/2026
DRTGFJET2 PLC0.3729/04/2026
HLXFFHi-Lex Corp.0.3729/04/2026
FKWAFFurukawa Co., Ltd.0.3729/04/2026
MPZZFMPC Container Ships AS0.3629/04/2026
CADLFCADELER AS0.3629/04/2026
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