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: 64.66
成立日期: 15/02/2012
 
分析
市值分佈:
7.11%
大市值
21.86%
中市值
8.90%
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: 25/07/2026 05:39) 總持有投資項目: 192  
0%
 
100%
     10大 (4.79%)
代號 名稱 佔比% 持有日期
EJTTFeasyJet Plc0.5130/06/2026
THQQFEmbracer Group AB0.5130/06/2026
GKTRFGEK TERNA S A0.5130/06/2026
NXAGFNEXTAGE CO LTD0.5030/06/2026
GRWXFMOLTEN VENTURES PLC0.4730/04/2026
EFXTEnerflex Ltd0.4730/06/2026
ELNRFELECNOR SA0.4730/06/2026
DRTGFJET2 PLC0.4630/06/2026
MKOEFMeiko Electronics Co Ltd.0.4430/06/2026
FCXXFFirst Cap Real Estate Investment Trust0.4430/06/2026
TPREFTopre Corp.0.4430/06/2026
MPZZFMPC Container Ships AS0.4330/06/2026
UACJFUACJ Corp.0.4330/06/2026
FPLSF5N Plus, Inc.0.4330/06/2026
FUJSFFuji Seal, Inc.0.4330/06/2026
AEGXFAecon Group Inc.0.4330/06/2026
AKRTFAker Solutions Holding ASA0.4230/06/2026
SHKBFSHIBUYA KOGYO CO LTD.0.4230/06/2026
CQRUFCHARTER HALL RETAIL REIT0.4130/06/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.4030/06/2026
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