First Trust Emerging Markets AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 30.42
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
XPNGFXPeng Inc.0.2726/02/2026
AKESFAKESO INC.0.2726/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.2526/02/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.2526/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.2226/02/2026
MTPOFMetropolitan Bank & Trust0.2226/02/2026
CICHFChina Construction Bank Corp.0.2026/02/2026
XNGSFENN Energy Holdings Ltd.0.2026/02/2026
BKFCFBank of Communications Co. Ltd.0.2026/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.2026/02/2026
CEBCFChina Everbright Bank Co Ltd.0.1926/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.1926/02/2026
CHFLFCHINA FEIHE LTD.0.1826/02/2026
BAIDFBaidu, Inc.0.1726/02/2026
BABAFAlibaba Group Holding Limited0.1526/02/2026
ZTCOFZte Corp.0.1526/02/2026
KUASFKUAISHOU TECHNOLOGY0.1426/02/2026
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