First Trust Emerging Markets 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: 576.23
成立日期: 18/04/2011
 
分析
市值分佈:
31.27%
大市值 		3.99%
中市值 		--
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 06:09) 總持有投資項目: 67  
0%
 
100%
     10大 (11.10%)
代號 名稱 佔比% ▼ 持有日期
AVMPFAsia Vital Components Co., Ltd.1.4329/04/2026
WEICFWeichai Power Company Ltd.1.3129/04/2026
IOIHFIOI PROPERTIES GROUP BHD1.2729/04/2026
DNGFFDong Fang Electric Mach Co.1.1629/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust1.0829/04/2026
BMBRFBIM Birlesik Magazalar A.S.1.0429/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.9829/04/2026
TRSBF3SBio Inc0.9729/04/2026
PUTKFPT United Tractors0.9529/04/2026
RGEDFGedeon Richter Ltd0.9228/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.8829/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.8729/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.8729/04/2026
PTMTFPT ANTAM TBK0.8629/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.8329/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.8329/04/2026
CHWRFChina Tower Corporation Limited0.8329/04/2026
SHKLFSinotruk Hong Kong Ltd.0.8229/04/2026
SASOFSasol Ltd.0.8129/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.7929/04/2026
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