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: 68.04
成立日期: 15/02/2012
 
分析
市值分佈:
2.16%
大市值 		12.16%
中市值 		2.95%
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： 01/08/2026 05:21) 總持有投資項目: 88  
0%
 
100%
     10大 (4.66%)
代號 名稱 佔比% ▼ 持有日期
YMECFYamaichi Electronics Co. Ltd.0.3130/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.3129/07/2026
SLSCFSOLASTO CORP.0.3130/06/2026
CADLFCADELER AS0.3128/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.3029/07/2026
WSIOFWasion Holdings Ltd.0.3030/06/2026
GNSPFGENUSPLUS GROUP LTD.0.2929/07/2026
CCGFFCredit Corp Group Ltd.0.2930/06/2026
CHOWFChow Sang Sang Holdings International Ltd.0.2930/06/2026
TNKTeekay Tankers Ltd0.2830/06/2026
NSUKFNS UNITED KAIUN KA0.2730/06/2026
TGASFTowngas China Co Ltd.0.2629/07/2026
NGSCFNagase & Co., Ltd.0.2430/06/2026
HKEPFHokkaido Electric Power, Co.0.2429/07/2026
DTNOFDNO ASA0.2330/06/2026
ALKEFAlkane Resources Limited0.2330/06/2026
CGEGFCGN New Energy Holdings Ltd0.2329/07/2026
KMRCFKomori Corp.0.2330/06/2026
AKBKFAkita Bank Ltd.0.2330/06/2026
CGAUCenterra Gold0.2130/06/2026
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