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: 71.16
成立日期: 15/02/2012
 
分析
市值分佈:
10.80%
大市值 		28.56%
中市值 		10.29%
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： 12/09/2026 05:17) 總持有投資項目: 170  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
GRGTFGrainger PLC0.3629/07/2026
HLXFFHi-Lex Corp.0.3531/08/2026
NPRKFNPR RIKEN CORP.0.3529/07/2026
CHOWFChow Sang Sang Holdings International Ltd.0.3529/07/2026
NKKSFNikkiso Co Ltd0.3529/07/2026
TODCFToda Corp0.3429/07/2026
TVFCFTelevision Franchise0.3429/07/2026
IPSOFIPSOS0.3431/08/2026
RYBIFRyobi Ltd.0.3331/08/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.3329/07/2026
TEPCFTohoku Electric Power Co., Inc.0.3329/07/2026
CCGFFCredit Corp Group Ltd.0.3329/07/2026
IGGGFIGG, Inc.0.3229/07/2026
APELFAlps Alpine Co Ltd.0.3231/08/2026
CADLFCADELER AS0.3231/08/2026
BCAUFBrilliance China Automotive Holding Ltd.0.3129/07/2026
STAEFStanley Electric Co., Ltd.0.3029/07/2026
AICFFAICHI FINL GROUP INC.0.3029/07/2026
PNOCFPenta Ocean Construction Company0.2929/07/2026
DALXFSPARTAN DELTA CORP.0.2929/07/2026
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