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%: 0.80
資產淨值: 30.16
成立日期: 18/04/2011
 
分析
市值分佈:
48.03%
大市值 		2.11%
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： 07/03/2026 05:57) 總持有投資項目: 77  
0%
 
100%
     10大 (13.90%)
代號 名稱 佔比% ▼ 持有日期
CBUMFChina National Buildings Material0.9226/02/2026
RGEDFGedeon Richter Ltd0.9226/02/2026
WEICFWeichai Power Company Ltd.0.9026/02/2026
WICOFWistron Corp.0.8926/02/2026
SIELFShanghai Electric Group Co., Ltd.0.8826/02/2026
XDNCFXD INC.0.8726/02/2026
CMCLFCMOC GROUP LTD0.8626/02/2026
CHOLFChina Oilfield Services Ltd.0.8526/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.8326/02/2026
ZIJMFZijin Mining Group Company Ltd.0.7726/02/2026
QNDPFQingdao Port International Co Ltd0.7626/02/2026
CHWRFChina Tower Corporation Limited0.7326/02/2026
PINXFPeoples Insurance Company Group China0.6926/02/2026
AYYLFAyala Corp.0.6926/02/2026
NWWCFNew China Life Ins Co. Ltd.0.6826/02/2026
JDHIFJD HEALTH INTL INC.0.6426/02/2026
REGMFRemegen Co Ltd.0.6326/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.6226/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.6126/02/2026
SNOTFSinotrans Ltd.0.6026/02/2026
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