First Trust Germany AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 62.72
成立日期: 14/02/2012
 
分析
市值分佈:
89.31%
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: 07/03/2026 05:58) 總持有投資項目: 36  
0%
 
100%
     10大 (41.88%)
代號 名稱 佔比% 持有日期
AIAGFAurubis Ag5.1826/02/2026
HOCFFHochtief AG4.5426/02/2026
NRDXFNORDEX SE4.3726/02/2026
AANNFAroundtown SA4.3626/02/2026
BFLBFBilfinger SE4.3026/02/2026
LEGIFLeg Immobilien SE4.2926/02/2026
DLAKFDeutsche Lufthansa AG4.2626/02/2026
BAMXFBayerische Motoren Werke AG3.6226/02/2026
VNNVFVONOVIA SE3.5026/02/2026
TYEKFThyssenKrupp AG3.4626/02/2026
BAYZFBayer A.G.3.4426/02/2026
DPSTFDeutsche Post AG3.2426/02/2026
SMEGFSiemens Energy AG3.1226/02/2026
VLKPFVolkswagen AG2.9826/02/2026
HENOFHenkel AG & Co. KGAA2.7226/02/2026
DTEGFDeutsche Telekom AG2.7126/02/2026
FNNTFFLATEXDEGIRO AG2.5126/02/2026
CRZBFCommerzbank AG2.2726/02/2026
FUPPFFUCHS SE2.2226/02/2026
KRNNFKrones AG2.2226/02/2026
 1    2  
 

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