First Trust Japan AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 74.33
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
CJPRFCentral Japan Railway Co.1.4526/02/2026
DNPUFDAI Nippon Pharmaceutical1.4526/02/2026
SHWDFResonac Holdings Corporation1.4426/02/2026
AHKSFAsahi Kaisei Corp.1.4326/02/2026
YORUFYokohama Rubber Co., Ltd.1.4326/02/2026
SOMMFSumitomo Chemical Co., Ltd.1.3726/02/2026
OPPPFOPEN HSE GROUP CO LTD1.3626/02/2026
KNDEFKinden1.3526/02/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.1.3026/02/2026
ASEKFAisin Corporation1.2726/02/2026
KMTUFKomatsu Ltd.1.2426/02/2026
FUJHFSubaru Corporation1.2026/02/2026
TTUUFTokyu Fudosan Holdings Corp1.1926/02/2026
JFEEFJFE Holdings Inc.1.1826/02/2026
CHUEFChubu Electric Power1.1826/02/2026
SEKEFSeiko Epson Corp.1.1726/02/2026
HSKCFHaseko Corp.1.1726/02/2026
RICOFRicoh Company Ltd.1.1726/02/2026
IBIDFIbiden Co. Ltd.1.1426/02/2026
BRTHFBrother Industries Ltd.1.1226/02/2026
  1   2    3    4    5  
 

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.