First Trust Emerging Markets AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 576.02
成立日期: 18/04/2011
 
分析
市值分佈:
30.30%
大市值
1.69%
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: 12/09/2026 05:16) 總持有投資項目: 58  
0%
 
100%
     10大 (11.15%)
代號 名稱 佔比% ▼ 持有日期
PSKOFORLEN SA0.6831/08/2026
DIPGFDatang International Power Generation Co., Ltd.0.6729/07/2026
PTMTFPT ANTAM TBK0.6729/07/2026
SNOTFSinotrans Ltd.0.6629/07/2026
PTAIFPT Astra International0.6529/07/2026
SVTMFSM Investments Corp.0.6329/07/2026
PCCYFPetroChina Co., Ltd.0.6129/07/2026
EXXAFExxaro Resources Ltd.0.6129/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.6029/07/2026
AHCHFAnhui Conch Cement Co., Ltd.0.5829/07/2026
AACAFAAC Technologies Holdings Inc0.5331/08/2026
PTTWFOrange Polska SA0.4829/07/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.4529/07/2026
HPIFFHuadian Power International Corp.0.4529/07/2026
NAPRFNaspers Ltd.0.4429/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.4129/07/2026
CRWOFChina Railway Group Ltd.0.3929/07/2026
EKIVFEnka Insaat Ve Sanayi AS0.3829/07/2026
SHTDFSinopharm Group Co. Ltd.0.3829/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.3729/07/2026
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