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
HNDAFHonda Motor Co., Ltd.1.1226/02/2026
OBYCFObayashi Corp.1.0726/02/2026
ASGLFAGC Inc.1.0526/02/2026
MIELFMitsubishi Electric Corp.1.0526/02/2026
TKGSFTokyo Gas Co., Ltd.1.0126/02/2026
KOKSFKOKUSAI ELECTRIC CORP.0.9926/02/2026
SSUMFSumitomo Corp.0.9826/02/2026
OSGSFOsaka Gas Co.0.9826/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.9726/02/2026
ISUZFIsuzu Motors, Ltd.0.9626/02/2026
ALNPFANA Holdings Inc.0.9326/02/2026
MZDAFMazda Motor Corp.0.9226/02/2026
SEIBFSeibu Holdings Inc.0.8826/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.8626/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.8126/02/2026
SZKMFSuzuki Motor Co.0.8126/02/2026
MITEFMitsubishi Estate Co. Ltd.0.7626/02/2026
AONNFAeon Co. Ltd.0.7326/02/2026
JXHGFEneos Holdings Inc.0.7226/02/2026
CCRDFYokohama Financial Group, Inc.0.7026/02/2026
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