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: 70.44
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
TGASFTowngas China Co Ltd.0.2429/04/2026
CGEGFCGN New Energy Holdings Ltd0.2429/04/2026
NKKSFNikkiso Co Ltd0.2429/04/2026
MJPNFMicronics Japan Co., Ltd.0.2429/04/2026
CCGFFCredit Corp Group Ltd.0.2329/04/2026
NGSCFNagase & Co., Ltd.0.2329/04/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.2329/04/2026
PAHGFPets at Home Group PLC0.2328/04/2026
STAEFStanley Electric Co., Ltd.0.2328/04/2026
SMTUFSumitomo Rubber Industries, Ltd.0.2329/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.2329/04/2026
FCVFFFCC Co., Ltd.0.2329/04/2026
MAWHFMan Wah Holdings, Ltd.0.2329/04/2026
GARPFGolden Agri-Resources0.2329/04/2026
MBPFFMitchells & Butlers Plc0.2329/04/2026
PAFRFPan African Resources PLC0.2229/04/2026
DACHFDaicel Chemical Industries Ltd.0.2229/04/2026
SNDVFScandinavian Tob Group AS0.2229/04/2026
MJDLFMajor Drilling Group International Inc.0.2228/04/2026
CGAUCenterra Gold0.2229/04/2026
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