First Trust United Kingdom AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 52.03
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
BABWFInternational Consolidated Airlines Group SA1.7926/02/2026
AZNAstraZeneca PLC1.7826/02/2026
SLFPFABERDEEN GROUP PLC1.7026/02/2026
PUKPFPrudential PLC1.6226/02/2026
IGGRFIG Group Holdings Plc.1.6126/02/2026
MNODFMondi Plc.1.5726/02/2026
RBSPFNatWest Group plc1.5626/02/2026
SSEZFSSE Plc1.5026/02/2026
PSORFPearson PLC1.4826/02/2026
HBCYFHSBC Holdings Plc1.4526/02/2026
GLAXFGSK plc1.4426/02/2026
HKMPFHikma Pharmaceuticals plc.1.4426/02/2026
BTGOFBT Group Plc1.3726/02/2026
LNSPFLondonMetric Property Plc1.3626/02/2026
PSMMFPersimmon Plc1.3626/02/2026
JSNSFJ Sainsbury plc1.3226/02/2026
HCXLFHiscox, Ltd.1.3226/02/2026
CUKPFCarnival Plc1.2826/02/2026
WTBCFWhitbread Plc1.2526/02/2026
BRLAFBritish Land Company (The) PLC1.2326/02/2026
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