First Trust Asia Pacific ex-Japan AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 45.13
成立日期: 18/04/2011
 
分析
市值分佈:
47.65%
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: 60  
0%
 
100%
     10大 (15.95%)
代號 名稱 佔比% ▼ 持有日期
WHITFWhitehaven Coal Ltd,1.0029/04/2026
CRBJFChina Resources Land Ltd.0.9329/04/2026
CKHUFCK Hutchison Holdings LTD0.9029/04/2026
MNTHFMinth Group, Ltd.0.8929/04/2026
BCVVFBOC Aviation Ltd.0.8529/04/2026
CPWIFChina Power International Development Ltd.0.8529/04/2026
XYIGFXinyi Glass Holdings Ltd.0.8329/04/2026
WHGRFWH Group Ltd.0.7929/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.6329/04/2026
STGPFScentre Group0.6228/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.6229/04/2026
PMNXFPerseus Mining Ltd0.6129/04/2026
UOLGFUOL Group Ltd.0.6029/04/2026
BSDGFBosideng International Holdings Ltd.0.5928/04/2026
GELYFGeely Automobile Holdings Ltd.0.5829/04/2026
GGDVFGuangdong Investment Ltd.0.5729/04/2026
CGHOFChina Gas Holdings Ltd.0.5629/04/2026
WLMIFWilmar International, Ltd.0.5429/04/2026
CRGGFChina Resources Gas Group Ltd0.5429/04/2026
SWRAFSwire Pacific Ltd.0.5429/04/2026
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