First Trust Developed Markets Small Cap 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: 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
DNGYFDongyue Group Limited0.5328/04/2026
LONKFLonking Holdings, Ltd.0.5229/04/2026
VKPPFVukile Property Fund Ltd0.5129/04/2026
CIMEFCIMC Enric Holdings Ltd.0.5029/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.5029/04/2026
TRWKFTruworths International Ltd.0.4829/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.4829/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.4828/04/2026
MHSDFMegacable Holdings SAB DE CV0.4828/04/2026
BWMXBetterware de Mexico SAPI de CV0.4728/04/2026
XTPEFXtep International Holdings Ltd.0.4629/04/2026
PTGIFPT Medco Energi Internasional TBK0.4529/04/2026
AYAAFAyala Land Inc.0.4528/04/2026
JGSHFJG Summit Holdings, Inc.0.4529/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.4429/04/2026
PBATFPT Bukit Asam Persero TBK0.4229/04/2026
TNGRFTHUNGELA RES LTD.0.4129/04/2026
HAIIFHaitian International Holdings Ltd0.3329/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.3329/04/2026
CUCSFChina Communications Services Corp., Ltd.0.3229/04/2026
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