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: 70.22
成立日期: 15/02/2012
 
分析
市值分佈:
10.64%
大市值 		28.31%
中市值 		10.15%
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: 164  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
SNFRFSinofert Holdings, Ltd.0.2829/07/2026
CHYCFChiyoda Corp.0.2829/07/2026
CGAUCenterra Gold0.2831/08/2026
FCVFFFCC Co., Ltd.0.2829/07/2026
SMTUFSumitomo Rubber Industries, Ltd.0.2729/07/2026
MBPFFMitchells & Butlers Plc0.2729/07/2026
PAHGFPets at Home Group PLC0.2731/08/2026
TKCBFTokai Carbon Company Ltd.0.2731/08/2026
BUNNFBWP TR.0.2729/07/2026
TYCLFTOKYU CONSTR CO LTD.0.2729/07/2026
SNDVFScandinavian Tob Group AS0.2729/07/2026
DTNOFDNO ASA0.2629/07/2026
KRNGFKAROON ENERGY LTD.0.2631/08/2026
TGASFTowngas China Co Ltd.0.2629/07/2026
YMECFYamaichi Electronics Co. Ltd.0.2529/07/2026
AKBKFAkita Bank Ltd.0.2529/07/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.2531/08/2026
ULIHFUnited Laboratories International Holdings Ltd.0.2429/07/2026
SHEKFShikoku Electric Power Co., Inc.0.2431/08/2026
ALKEFAlkane Resources Limited0.2429/07/2026
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