First Trust Japan AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 72.75
成立日期: 18/04/2011
 
分析
市值分佈:
97.23%
大市值
--
中市值
0.43%
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 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (20.73%)
代號 名稱 佔比% 持有日期
TTUUFTokyu Fudosan Holdings Corp1.0929/04/2026
HSKCFHaseko Corp.1.0529/04/2026
FUJHFSubaru Corporation1.0429/04/2026
KOKSFKOKUSAI ELECTRIC CORP.1.0329/04/2026
OBYCFObayashi Corp.1.0229/04/2026
JFEEFJFE Holdings Inc.0.9929/04/2026
HNDAFHonda Motor Co., Ltd.0.9829/04/2026
TKGSFTokyo Gas Co., Ltd.0.9728/04/2026
ASGLFAGC Inc.0.9629/04/2026
ALPMFAstellas Pharma, Inc.0.9629/04/2026
OSGSFOsaka Gas Co.0.9529/04/2026
SSUMFSumitomo Corp.0.9329/04/2026
PCRFFPanasonic Holdings Corporation0.8829/04/2026
ISUZFIsuzu Motors, Ltd.0.8129/04/2026
SEIBFSeibu Holdings Inc.0.7929/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.7828/04/2026
ALNPFANA Holdings Inc.0.7728/04/2026
MZDAFMazda Motor Corp.0.7429/04/2026
HACBFHachijuni Nagano Bank Ltd.0.7429/04/2026
MEBUFMebuki Financial Group Inc.0.7429/04/2026
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