First Trust Developed Markets Small Cap AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 46.12
成立日期: 15/02/2012
 
分析
市值分佈:
5.74%
大市值
19.52%
中市值
5.05%
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 05:58) 總持有投資項目: 69  
0%
 
100%
     10大 (10.04%)
代號 名稱 佔比% 持有日期
PGCMFPuregold Price Club Inc.0.5924/02/2026
INTRInter & Co0.5824/02/2026
LGNRFLegend Holdings Corp.0.5824/02/2026
NWBTFNEWBORN TOWN INC.0.5524/02/2026
HUMDFHua Medicine0.5524/02/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.5524/02/2026
MHSDFMegacable Holdings SAB DE CV0.5524/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.5524/02/2026
LONKFLonking Holdings, Ltd.0.5324/02/2026
COFJFCOFCO JOYCOME FOODS LTD.0.5224/02/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.4924/02/2026
PTTWFOrange Polska SA0.4724/02/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.4724/02/2026
HBMHFHBM HLDGS LTD0.4724/02/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.4524/02/2026
PTPKFPT Pakuwon Jati TBK0.4424/02/2026
SASOFSasol Ltd.0.4324/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.4124/02/2026
TSIOF361 Degrees International Limited0.4124/02/2026
CMHDFChina Res Med Hldgs Co Ltd.0.4024/02/2026
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