First Trust Japan AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 73.28
成立日期: 18/04/2011
 
分析
市值分佈:
92.20%
大市值
0.32%
中市值
0.50%
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: 94  
0%
 
100%
     10大 (18.62%)
代號 名稱 佔比% 持有日期
XZJCFMISTUI KINZOKU CO LTD2.8126/02/2026
STMNFSumitomo Metal Mining Co., Ltd.1.9626/02/2026
TYHOFToyota Tsusho Corp.1.8326/02/2026
NGKIFNGK Insulators Ltd.1.8226/02/2026
SMTOFSumitomo Electric Industries Ltd.1.7826/02/2026
TISCFTaisei Corp.1.7726/02/2026
SHMUFShimizu Corp.1.7626/02/2026
MSLOFMitsui O.S.K. Lines Ltd.1.6626/02/2026
IPXHFInpex Corp.1.6226/02/2026
KAJMFKajima Corp.1.6226/02/2026
ADTTFAdvantest Corp.1.5826/02/2026
KYSEFKyushu Electric Power1.5826/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.1.5826/02/2026
KAEPFKansai Electric Power Co., Inc. (The)1.5426/02/2026
SZHFFSojitz Corp.1.5426/02/2026
JPNRFJapan Airlines Co Ltd JAL1.5226/02/2026
MARUFMarubeni Corp.1.5026/02/2026
MDIKFModec Inc.1.4826/02/2026
KBSTFKobe Steel, Ltd.1.4626/02/2026
NYUKFNippon Yusen Kabushiki Kaisha1.4526/02/2026
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