經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Europe AlphaDEX Fund

基本資料

種類:	ETF
費用比率%:	0.80
資產淨值:	54.94
成立日期:	18/04/2011

分析

市值分佈:

89.09%
大市值

0.56%
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： 07/03/2026 05:57)

總持有投資項目: 180

100%

10大 (11.37%)

代號	名稱	佔比% ▼	持有日期
GNMSF	Genmab A/S	0.41	26/02/2026
AANNF	Aroundtown SA	0.40	26/02/2026
UTGPF	Unite Group Plc (The)	0.40	26/02/2026
HNSDF	HENSOLDT AG	0.40	26/02/2026
BOUYF	Bouygues SA	0.39	26/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.39	26/02/2026
PSORF	Pearson PLC	0.39	26/02/2026
VLVOF	VOLVO CAR AB	0.39	26/02/2026
EFGSF	Eiffage SA	0.38	26/02/2026
HBCYF	HSBC Holdings Plc	0.38	26/02/2026
VWSYF	Vestas Wind Systems A/S	0.38	26/02/2026
VODPF	Vodafone Group Plc	0.38	26/02/2026
CTTAF	Continental AG	0.38	26/02/2026
FMCQF	Fresenius Medical Care AG	0.38	26/02/2026
DPSTF	Deutsche Post AG	0.37	26/02/2026
FNCNF	Fincantieri AOR	0.37	26/02/2026
RNMBF	Rheinmetall AG	0.36	26/02/2026
BCDRF	Banco Santander S.A.	0.36	26/02/2026
MGPUF	M&G PLC	0.36	26/02/2026
CRERF	Carrefour S.A.	0.35	26/02/2026

1 2 3 4 5 6 7 8 9

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.