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
SCBFFStandard Chartered PLC1.3331/08/2026
BZLFFBunzl plc1.3331/08/2026
ANFGFAntofagasta plc1.3231/08/2026
IMIAFIMI plc1.3131/08/2026
DPLMFDiploma Plc.1.2931/08/2026
MLSPFMelrose Industries PLC1.2830/07/2026
PUKPFPrudential PLC1.2731/08/2026
AUAngloGold Ashanti plc1.1331/08/2026
BTAFFBritish American Tobacco p.l.c.1.1031/08/2026
PMOIFHarbour Energy Plc0.9731/08/2026
DGEAFDiageo plc0.9431/08/2026
SNNUFSmith & Nephew PLC0.9230/07/2026
SEGXFSegro Plc REIT0.9231/08/2026
AIVAFAviva Plc0.9130/07/2026
MNGPFMan Group Plc0.8831/08/2026
RBSPFNatWest Group plc0.8531/08/2026
TSCDFTesco PLC0.8331/08/2026
HWDJFHowden Joinery Group Plc0.7931/08/2026
FNLPFFresnillo Plc0.4831/08/2026
AAUKFAnglo American plc0.4831/08/2026
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