First Trust Materials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 1,405.01
成立日期: 08/05/2007
 
分析
市值分佈:
67.35%
大市值
3.41%
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: 01/08/2026 05:22) 總持有投資項目: 29  
0%
 
100%
     10大 (38.25%)
代號 名稱 佔比% 持有日期
CFCF Industries Holding5.7529/07/2026
AUAngloGold Ashanti plc4.7029/07/2026
CDECoeur Mining4.3829/07/2026
RSReliance3.9330/06/2026
MOSMosaic Company (The)3.8030/06/2026
MLIMueller Industries Inc3.5530/06/2026
EMNEastman Chemical Company3.4228/07/2026
CRSCarpenter Technology Corp2.9429/07/2026
RBCRBC Bearings2.9229/07/2026
ECLEcolab2.8730/06/2026
SCCOSouthern Copper Corp2.8030/06/2026
AVYAvery Dennison Corp2.6429/07/2026
NEUNewMarket Corp2.5529/07/2026
AAAlcoa Corp2.5130/06/2026
ESIElement Solutions2.2430/06/2026
RGLDRoyal Gold2.1530/06/2026
OLNOlin Corp2.1330/06/2026
SMGScotts Miracle-Gro Company (The)1.7930/06/2026
IFFInternational Flavors & Fragrances, Inc.1.7530/06/2026
FCXFreeport-McMoran1.7130/06/2026
 1    2  
 

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