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
OGKYFOgaki Kyoritsu Bank Ltd.0.3629/04/2026
SGWAFShinagawa Refractories Co Ltd.0.3628/04/2026
SOIEFStolt-Nielsen Ltd0.3529/04/2026
IPZYFIP Group PLC0.3529/04/2026
TCLHFTCL Electronics Holdings Ltd.0.3529/04/2026
HOKRFHokuriku Electric Power Co., Inc.0.3529/04/2026
GLPGFGalapagos N.V.0.3529/04/2026
OITAFOita Bank Ltd.0.3529/04/2026
FTROFFirst Resources Ltd.0.3429/04/2026
AKRTFAker Solutions Holding ASA0.3429/04/2026
HMSNFHammerson Plc0.3429/04/2026
SJUSFSAN JU SAN FINL GROUP INC0.3429/04/2026
PXGYFPax Global Technology Ltd0.3428/04/2026
APELFAlps Alpine Co Ltd.0.3328/04/2026
PNOCFPenta Ocean Construction Company0.3329/04/2026
TLPFFTeleperformance0.3329/04/2026
HDNRFHOMECO DAILY NEEDS0.3329/04/2026
TGOSFToyoda Gosei Co., Ltd,0.3328/04/2026
DALXFSPARTAN DELTA CORP.0.3329/04/2026
CHOWFChow Sang Sang Holdings International Ltd.0.3329/04/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.