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:
97.63%
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: 02/05/2026 06:09) 總持有投資項目: 74  
0%
 
100%
     10大 (24.74%)
代號 名稱 佔比% 持有日期
WTBCFWhitbread Plc1.2429/04/2026
BPAQFBP Plc1.1729/04/2026
CUKPFCarnival Plc1.1029/04/2026
BZLFFBunzl plc1.0229/04/2026
WPPGFWPP PLC1.0028/04/2026
PSMMFPersimmon Plc1.0029/04/2026
AAUKFAnglo American plc0.9928/04/2026
IMIAFIMI plc0.9929/04/2026
CCHBFCOCA COLA HBC LTD0.9729/04/2026
RKLIFRentokil Initial Plc0.9629/04/2026
SUNBSunbelt Rentals Holdings Inc.0.9528/04/2026
PNXGFPhoenix Group Hldgs Plc0.8929/04/2026
ICHGFInterContinental Hotels Group Plc0.8929/04/2026
LLDTFLloyds Banking Group plc0.8729/04/2026
SEGXFSegro Plc REIT0.8329/04/2026
HWDJFHowden Joinery Group Plc0.8129/04/2026
BCKIFBabcock International Group Plc0.7729/04/2026
ICGUFIntermediate Capital Group Plc.0.7729/04/2026
STJPFSt. James Place Capital Plc.0.7529/04/2026
SHNWFSchroders Plc.0.6329/04/2026
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