First Trust Switzerland AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 81.31
成立日期: 14/02/2012
 
分析
市值分佈:
80.65%
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: 07/03/2026 05:58) 總持有投資項目: 33  
0%
 
100%
     10大 (40.22%)
代號 名稱 佔比% 持有日期
SDZXFSandoz Group AG4.8426/02/2026
SFSLFSFS GROUP AG4.4726/02/2026
BYCBFBarry Callebaut AG4.4526/02/2026
BCHHFBucher Holding AG4.1026/02/2026
SWZCFSwisscom AG3.9226/02/2026
GALNFGalenica AG3.8626/02/2026
AHEXFAdecco Group AG3.7826/02/2026
PSPSFPSP Swiss Property3.6726/02/2026
GDERFGALDERMA GROUP AG3.5826/02/2026
RHHVFRoche Holding Ltd3.5326/02/2026
DFRYFAVOLTA AG3.5126/02/2026
SCBGFSIG GROUP AG3.4026/02/2026
VTTGFVAT Group AG3.3426/02/2026
EFGIFEFG International AG3.1626/02/2026
NVSEFNovartis AG2.7926/02/2026
UBSUBS Group AG2.7926/02/2026
AMRZAMRIZE AG2.7026/02/2026
EMLZFEmmi Ag2.6826/02/2026
VONHFVontobel Holding AG2.6226/02/2026
DKSHFDKSH Holdings Ltd.2.6026/02/2026
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