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%: 0.80
資產淨值: 46.02
成立日期: 18/04/2011
 
分析
市值分佈:
46.89%
大市值 		1.02%
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 05:58) 總持有投資項目: 62  
0%
 
100%
     10大 (17.09%)
代號 名稱 佔比% ▼ 持有日期
CRBJFChina Resources Land Ltd.0.4826/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.4626/02/2026
CPWIFChina Power International Development Ltd.0.4526/02/2026
HNORFHarvey Norman Holdings, Ltd.0.4226/02/2026
ALBHFAlibaba Health Information Technology Ltd0.3826/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.3426/02/2026
SUHJFSun Hung Kai Properties Ltd.0.3326/02/2026
SKHCFSonic Healthcare Ltd.0.2726/02/2026
CLPHFCLP Holdings Ltd.0.2626/02/2026
GGDVFGuangdong Investment Ltd.0.2426/02/2026
CRGGFChina Resources Gas Group Ltd0.2426/02/2026
BSDGFBosideng International Holdings Ltd.0.2426/02/2026
SCRPFSembCorp Industries Ltd.0.2426/02/2026
CTOUFCharter Hall Group0.2426/02/2026
GIGNFGenting Singapore Limited0.2326/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.2326/02/2026
QUBSFQantas Airways Ltd.0.2226/02/2026
BEIGFBeOne Medicines Ltd.0.2226/02/2026
WWNTFWant Want China Holdings Ltd0.2126/02/2026
MCHVFMGM China Holdings, Ltd.0.1726/02/2026
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