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
HBBHFHornbach Hldg AG0.1529/04/2026
SNHMFShinnihon Corp.0.1529/04/2026
NTTMFNittetsu Mining Co., Ltd.0.1529/04/2026
DRWKFDraegerwerk AG0.1529/04/2026
HOEGFHOEGH AUTOLINER ASA0.1529/04/2026
CLNFFCalian Group Ltd.0.1529/04/2026
LKFLFLuk Fook Holdings International Ltd0.1529/04/2026
KSTUFKanematsu Corp.0.1529/04/2026
TSKMFTsubakimoto Chain Co.0.1529/04/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.1529/04/2026
SHCAFSharp Corp.0.1528/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1529/04/2026
BVNKFBavarian Nordic A/S0.1429/04/2026
APNYFAlpen Co., Ltd.0.1429/04/2026
CGKEFChugoku Electric Power Company0.1428/04/2026
JFHHFJupiter Fund Management Ltd.0.1429/04/2026
HMDCFHutchison China Ltd.0.1429/04/2026
AEMFFAEM Holdings Limited0.1429/04/2026
NISUFNissui Corporation0.1429/04/2026
NSOMFNisshin Oillio Group Ltd.0.1429/04/2026
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