First Trust Europe AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 1,026.32
成立日期: 18/04/2011
 
分析
市值分佈:
73.90%
大市值
--
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: 25/07/2026 05:39) 總持有投資項目: 150  
0%
 
100%
     10大 (9.64%)
代號 名稱 佔比% 持有日期
DLAKFDeutsche Lufthansa AG1.1030/06/2026
HOCFFHochtief AG1.0430/06/2026
ACXIFAcciona S.A.0.9830/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.9730/06/2026
JDDSFJD Sports Fashion PLC0.9630/06/2026
AIAGFAurubis Ag0.9530/06/2026
BRLAFBritish Land Company (The) PLC0.9330/06/2026
BAFBFBalfour Beatty Plc0.9230/06/2026
IDDTFIndustrivarden AB0.9030/06/2026
KLPEFKlepierre SA0.8930/06/2026
IVSBFInvestors AB0.8930/06/2026
ASBFFAssociated British Foods plc0.8530/06/2026
WAWIFWallenius Wilhelmsen ASA0.8430/06/2026
BZZUFBuzzi SpA0.8230/06/2026
TGOPF3i Group0.8230/06/2026
FMCQFFresenius Medical Care AG0.8130/06/2026
PUPOFPublic Power Corporation of Greece0.8130/06/2026
NRDXFNORDEX SE0.8030/06/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.7930/06/2026
VNNVFVONOVIA SE0.7930/06/2026
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