First Trust Eurozone AlphaDEX ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 67.42
成立日期: 21/10/2014
 
分析
市值分佈:
89.66%
大市值
0.42%
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: 02/05/2026 06:05) 總持有投資項目: 140  
0%
 
100%
     10大 (12.08%)
代號 名稱 佔比% 持有日期
PLLIFPirelli S.p.A.1.0429/04/2026
AEMMFA2A SpA1.0229/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.1.0229/04/2026
EIPAFENI S.p.A.1.0129/04/2026
MBGAFMercedes Benz Group AG0.9829/04/2026
NOKBFNokia Corp.0.9629/04/2026
CUYTFCOLRUYT GROUP N.V.0.9629/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.9528/04/2026
RANJFRandstad NV0.9429/04/2026
REPYFRepsol S.A.0.9429/04/2026
VOPKFKoninklijke Vopak NV0.9429/04/2026
CODGFCompagnie de Saint-Gobain0.9229/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.9029/04/2026
ELSSFELIS0.9029/04/2026
UMICFUmicore SA0.8929/04/2026
NTOIFNeste OYJ0.8929/04/2026
ASMLFASML Holding N.V.0.8928/04/2026
VNRGFVienna Insurance Group0.8829/04/2026
PROSFProsus NV0.8829/04/2026
ISMAFIndra Sistemas SA0.8829/04/2026
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