First Trust Emerging Markets AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 526.96
成立日期: 18/04/2011
 
分析
市值分佈:
25.30%
大市值
1.86%
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: 25/07/2026 05:38) 總持有投資項目: 59  
0%
 
100%
     10大 (8.88%)
代號 名稱 佔比% 持有日期
WEICFWeichai Power Company Ltd.1.2830/06/2026
BMBRFBIM Birlesik Magazalar A.S.1.0530/06/2026
NNYAFNanya Technology Corp.0.9430/06/2026
RGEDFGedeon Richter Ltd0.9030/06/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.9030/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.8330/06/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.8130/06/2026
MTNOFMTN Group Ltd.0.7530/06/2026
PUTKFPT United Tractors0.7230/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.6930/06/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.6830/06/2026
CHWRFChina Tower Corporation Limited0.6830/06/2026
AYYLFAyala Corp.0.6830/06/2026
DNGFFDong Fang Electric Mach Co.0.6430/06/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.6230/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.6230/06/2026
SASOFSasol Ltd.0.6230/06/2026
DIPGFDatang International Power Generation Co., Ltd.0.5930/06/2026
EXXAFExxaro Resources Ltd.0.5830/06/2026
SVTMFSM Investments Corp.0.5830/06/2026
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