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:
3.27%
大市值
9.59%
中市值
4.31%
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: 01/08/2026 05:21) 總持有投資項目: 43  
0%
 
100%
     10大 (8.29%)
代號 名稱 佔比% 持有日期
CCVTFChina Conch Venture Hldgs Ltd.0.4630/06/2026
JGSHFJG Summit Holdings, Inc.0.4630/06/2026
TIANFTianneng Power International Limited0.4629/07/2026
AYAAFAyala Land Inc.0.4430/06/2026
XTPEFXtep International Holdings Ltd.0.4329/07/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.4330/06/2026
LONKFLonking Holdings, Ltd.0.4230/06/2026
CIMEFCIMC Enric Holdings Ltd.0.4029/07/2026
PMDKFPt Mitra Adiperkasa Tbk0.3930/06/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.3830/06/2026
PBATFPT Bukit Asam Persero TBK0.3330/06/2026
PTGIFPT Medco Energi Internasional TBK0.3329/07/2026
SMEBFSime Darby Bhd0.3030/06/2026
LGNRFLegend Holdings Corp.0.2830/06/2026
TNGRFTHUNGELA RES LTD.0.2830/06/2026
TSIOF361 Degrees International Limited0.2629/07/2026
JSZWFJastrzebska Spolka Weglowa SA0.2330/06/2026
CYFWFCyfrowy Polsat S.A.0.2130/06/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.1929/07/2026
CBLUFChina Bluechemical Ltd.0.1329/07/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.