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
NXGPFNext Group Plc1.1826/02/2026
GMWKFGames Workshop Group1.1526/02/2026
JMPLFJohnson Matthey plc1.1326/02/2026
WPPGFWPP PLC1.0226/02/2026
CCHBFCOCA COLA HBC LTD1.0126/02/2026
SEGXFSegro Plc REIT0.9426/02/2026
IMIAFIMI plc0.9326/02/2026
HWDJFHowden Joinery Group Plc0.9226/02/2026
BPAQFBP Plc0.8926/02/2026
BCKIFBabcock International Group Plc0.8826/02/2026
LLDTFLloyds Banking Group plc0.8726/02/2026
ASHTFAshtead Group PLC0.8526/02/2026
BZLFFBunzl plc0.8426/02/2026
PNXGFPhoenix Group Hldgs Plc0.8426/02/2026
RKLIFRentokil Initial Plc0.8226/02/2026
ICHGFInterContinental Hotels Group Plc0.8126/02/2026
STJPFSt. James Place Capital Plc.0.8126/02/2026
ICGUFIntermediate Capital Group Plc.0.6826/02/2026
SHNWFSchroders Plc.0.5826/02/2026
NGGTFNational Grid PLC0.4926/02/2026
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