First Trust United Kingdom AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 50.44
成立日期: 14/02/2012
 
分析
市值分佈:
87.85%
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: 19/09/2026 05:40) 總持有投資項目: 51  
0%
 
100%
     10大 (23.32%)
代號 名稱 佔比% ▼ 持有日期
EJTTFeasyJet Plc2.3830/07/2026
RYDAFSHELL PLC2.3831/08/2026
TGOPF3i Group2.3731/08/2026
PNXGFPhoenix Group Hldgs Plc2.3531/08/2026
CUUCFComputacenter Plc2.3330/07/2026
KGFHFKingfisher plc2.3230/07/2026
MGPUFM&G PLC2.2430/07/2026
ASBFFAssociated British Foods plc2.1531/08/2026
JDDSFJD Sports Fashion PLC2.1331/08/2026
BAFBFBalfour Beatty Plc2.1331/08/2026
HCXLFHiscox, Ltd.2.0831/08/2026
BDGSFBank of Ga Group Plc1.9831/08/2026
CMPGFCompass Group Plc1.9431/08/2026
BABWFInternational Consolidated Airlines Group SA1.9131/08/2026
RYCEFRolls Royce Holdings plc1.7731/08/2026
RBGPFReckitt Benckiser Group Plc.1.7431/08/2026
LGGNFLegal & General Group Plc1.7131/08/2026
BCLYFBarclays Plc1.6431/08/2026
ICGUFIntermediate Capital Group Plc.1.5031/08/2026
MAKSFMarks & Spencer Group Plc1.4030/07/2026
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