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
GRGTFGrainger PLC0.3029/04/2026
GNSPFGENUSPLUS GROUP LTD.0.3029/04/2026
SLSCFSOLASTO CORP.0.3029/04/2026
TVFCFTelevision Franchise0.2928/04/2026
TEPCFTohoku Electric Power Co., Inc.0.2928/04/2026
UBEOFUBE CORPORATION0.2928/04/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.2929/04/2026
TKRKFTokai Rika Co., Ltd.0.2928/04/2026
NSUKFNS UNITED KAIUN KA0.2829/04/2026
DTNOFDNO ASA0.2829/04/2026
BGAOFProximus Group0.2829/04/2026
KYRNFKyorin Co., Ltd.0.2829/04/2026
IGGGFIGG, Inc.0.2729/04/2026
TVAVFTel Aviv Stock Exchange Ltd.0.2629/04/2026
ALKEFAlkane Resources Limited0.2529/04/2026
AICFFAICHI FINL GROUP INC.0.2529/04/2026
TSPPFTorishima Pump Manufacturing Co., Ltd.0.2529/04/2026
AHHLFAsahi Holdings, Inc.0.2529/04/2026
VIEGFWaypoint REIT Ltd.0.2428/04/2026
SVMSilvercorp Metals0.2429/04/2026
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