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: 576.02
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
AKCPFASUSTeK Computer Inc.0.3631/08/2026
AMXOFAmerica Movil S.A.B. de CV0.3631/08/2026
CHOLFChina Oilfield Services Ltd.0.3529/07/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.3329/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.3029/07/2026
KUASFKUAISHOU TECHNOLOGY0.2931/08/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.0.2731/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.2529/07/2026
BAPCredicorp Ltd0.2529/07/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.2429/07/2026
HRSHFHAIER SMART HOME CO LTD.0.2429/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2229/07/2026
PINXFPeoples Insurance Company Group China0.2229/07/2026
SNPMFChina Petroleum & Chemical Corp.0.2131/08/2026
CBUMFChina National Buildings Material0.1729/07/2026
XNGSFENN Energy Holdings Ltd.0.1629/07/2026
TLKMFPT Telekomunick0.1631/08/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.1629/07/2026
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