First Trust Switzerland AlphaDex Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 79.41
成立日期: 14/02/2012
 
分析
市值分佈:
89.28%
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 06:10) 總持有投資項目: 38  
0%
 
100%
     10大 (39.40%)
代號 名稱 佔比% 持有日期
DKSHFDKSH Holdings Ltd.2.6029/04/2026
UZAPFFlughafen Zuerich Ag Kloten2.2129/04/2026
CFRHFCompagnie Financiere Richemont AG2.1629/04/2026
KHNGFKuehne & Nagel International AG1.8129/04/2026
HELNFHELVETIA PATRIA HLDG.1.7329/04/2026
JBARFJulius Baer Group Ltd.1.7129/04/2026
SWSDFSwiss Life Holding1.6829/04/2026
SSREFSwiss Re Ltd1.5929/04/2026
YPHDFYpsomed Holding AG1.4329/04/2026
SONVFSonova Holding AG1.4029/04/2026
EMSHFEms Chemie Holding AG1.0229/04/2026
SWGAFSwatch Group AG0.9129/04/2026
LOGILogitech International S.A. - Registered Shares0.8029/04/2026
TMNSFTemenos AG0.7929/04/2026
ALCAlcon0.7829/04/2026
ZFSVFZurich Insurance Group Ltd0.7629/04/2026
SKFOFSika Finanz Ag0.7529/04/2026
SWQGFSwissquote Group Holding AG0.6929/04/2026
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