First Trust Health Care AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 110.82
成立日期: 08/05/2007
 
分析
市值分佈:
87.00%
大市值
11.38%
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 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (24.00%)
代號 名稱 佔比% 持有日期
ACHCAcadia Healthcare Company3.4526/02/2026
HCAHCA Healthcare2.4726/02/2026
CAHCardinal Health2.4326/02/2026
PFEPfizer2.3926/02/2026
BIIBBiogen2.3526/02/2026
IONSIonis Pharmaceuticals2.2426/02/2026
INCYIncyte Corp2.2326/02/2026
OGNOrganon & Co2.2226/02/2026
SOLVSolventum Corp2.1326/02/2026
LLYEli Lilly & Co2.0926/02/2026
NTRANatera2.0726/02/2026
UHSUniversal Health Services2.0626/02/2026
AMGNAmgen2.0426/02/2026
SGEN2.0130/11/2023
MRKMerck & Co1.9926/02/2026
ZBHZimmer Biomet Holdings1.9726/02/2026
PENPenumbra1.9326/02/2026
INSMInsmed Incorporated1.8926/02/2026
MOHMolina Healthcare1.8526/02/2026
CICigna Group (The)1.8426/02/2026
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