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:
95.52%
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: 12/09/2026 05:18) 總持有投資項目: 24  
0%
 
100%
     10大 (39.79%)
代號 名稱 佔比% ▼ 持有日期
SULZFSulzer AG5.0731/08/2026
VONHFVontobel Holding AG3.9629/07/2026
SDZXFSandoz Group AG3.9129/07/2026
ABLZFABB Ltd.3.8231/08/2026
VTTGFVAT Group AG3.4929/07/2026
PSPSFPSP Swiss Property3.4231/08/2026
SWZCFSwisscom AG3.4031/08/2026
BCHMFBachem Holding AG3.3931/08/2026
EMLZFEmmi Ag3.2331/08/2026
ACLIFACCELLERON INDS LTD.2.9029/07/2026
UBSUBS Group AG2.8131/08/2026
IFCNFInficon Holding AG2.7529/07/2026
DKSHFDKSH Holdings Ltd.2.6931/08/2026
EFGIFEFG International AG2.5131/08/2026
SWGAFSwatch Group AG2.2629/07/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU1.8931/08/2026
JBARFJulius Baer Group Ltd.1.8331/08/2026
YPHDFYpsomed Holding AG1.8229/07/2026
BYCBFBarry Callebaut AG1.6831/08/2026
NVSEFNovartis AG1.6531/08/2026
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