First Trust Developed Markets Small Cap AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 45.77
成立日期: 15/02/2012
 
分析
市值分佈:
3.98%
大市值
14.98%
中市值
4.04%
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 06:10) 總持有投資項目: 56  
0%
 
100%
     10大 (8.18%)
代號 名稱 佔比% 持有日期
NEXANexa Resources SA1.0429/04/2026
BKLPFBUKALAPAK.COM PT TBK0.8728/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.8528/04/2026
COLZFCoca Cola Icecek Sanayi As0.8228/04/2026
HINVFHyprop Investments Ltd.0.8129/04/2026
TKMJFTelkom SA SOC Ltd0.8028/04/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.7929/04/2026
WEIBFWEIBO CORP0.7629/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.7329/04/2026
APXNFApex Mining Co., Inc.0.7129/04/2026
GTHOFGT Capital Holdings Inc.0.7129/04/2026
TIANFTianneng Power International Limited0.6729/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.6628/04/2026
RLNTFResilient Reit Ltd.0.6529/04/2026
APTFFAP Thailand PCL0.6428/04/2026
TBBBBBB Foods0.6329/04/2026
FHHGFFoschini Group Ltd. (The)0.6329/04/2026
MXCHFOrbia Advance Corp S A B0.6229/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.6129/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.5829/04/2026
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