First Trust Emerging Markets AlphaDEX Fund
 
 
 
 
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
PTAIFPT Astra International0.7529/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.7528/04/2026
AYYLFAyala Corp.0.7429/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.7429/04/2026
QNDPFQingdao Port International Co Ltd0.6829/04/2026
JDLGFJD LOGISTICS INC.0.6628/04/2026
PCCYFPetroChina Co., Ltd.0.6629/04/2026
SNOTFSinotrans Ltd.0.6629/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.6629/04/2026
MTNOFMTN Group Ltd.0.6429/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.6029/04/2026
PSKOFORLEN SA0.5929/04/2026
SVTMFSM Investments Corp.0.5929/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.5629/04/2026
EXXAFExxaro Resources Ltd.0.5629/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.5029/04/2026
NNYAFNanya Technology Corp.0.4729/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.4528/04/2026
AACAFAAC Technologies Holdings Inc0.4429/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.4429/04/2026
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