First Trust United Kingdom AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 52.30
成立日期: 14/02/2012
 
分析
市值分佈:
96.58%
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: 07/03/2026 05:57) 總持有投資項目: 73  
0%
 
100%
     10大 (24.16%)
代號 名稱 佔比% 持有日期
BZLYFBeazley Plc3.0426/02/2026
EDVMFENDEAVOUR Mining PLC.2.7126/02/2026
BDGSFBank of Ga Group Plc2.5026/02/2026
FNLPFFresnillo Plc2.5026/02/2026
VODPFVodafone Group Plc2.3526/02/2026
AUAngloGold Ashanti plc2.2826/02/2026
BKGFFBerkeley Group Holdings Plc.2.2626/02/2026
RYDAFSHELL PLC2.2426/02/2026
BAFBFBalfour Beatty Plc2.1926/02/2026
ANFGFAntofagasta plc2.1126/02/2026
GLCNFGlencore Plc2.1026/02/2026
SCBFFStandard Chartered PLC2.0526/02/2026
TGOPF3i Group2.0326/02/2026
BCLYFBarclays Plc2.0126/02/2026
RTPPFRio Tinto plc1.9726/02/2026
JDDSFJD Sports Fashion PLC1.9726/02/2026
KGFHFKingfisher plc1.9226/02/2026
EJTTFeasyJet Plc1.8926/02/2026
ASBFFAssociated British Foods plc1.8626/02/2026
MGPUFM&G PLC1.7926/02/2026
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