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
HKEPFHokkaido Electric Power, Co.0.2229/04/2026
KMRCFKomori Corp.0.2229/04/2026
BTSBFBetsson AB0.2229/04/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.2229/04/2026
TOACFToa Corp.0.2129/04/2026
SHEKFShikoku Electric Power Co., Inc.0.2128/04/2026
SWCPFSWCC CORP.0.2128/04/2026
ARISAris Mining Corp.0.2129/04/2026
SABGFSaibu Gas Co Ltd0.2128/04/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.2029/04/2026
JELCFJohnson Electric Holdings Ltd.0.2029/04/2026
SIISprott0.2029/04/2026
OKIEFOKI Electric Industry Co., Ltd.0.2029/04/2026
VBVBFVERBIO SE0.1929/04/2026
HYKUFHyakugo Bank Ltd.0.1829/04/2026
AKBKFAkita Bank Ltd.0.1829/04/2026
TGSNFTGS ASA0.1828/04/2026
SMTGFSMA Solar Technology Ag0.1729/04/2026
TRMDTORM plc0.1729/04/2026
CRYIFCrystal International Group Ltd.0.1729/04/2026
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