First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (FPA, US33737J1097)

(%)

26,96 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

18.04.2011

Başlangıç tarihi

13,48 milyon USD

Fonun toplam varlıkları

0.8 %

Toplam Maliyet Oranı

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

13,48 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33737J1097

ISIN

FPA

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (FPA)

Getiri on 02.05.2024

YTD

2,09 %
1M

0,03 %
3M

2,59 %
6M

13,58 %
1Y

6,19 %
3Y

-14,14 %
5Y

8,12 %
10Y

27,94 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
HD Hyundai Electric Co., Ltd.	2,28%
Jardine Cycle & Carriage Limited	1,84%
Hankook Tire Co., Ltd.	1,8%
Yancoal Australia Ltd.	1,78%
CK Asset Holdings Limited	1,77%
KB Financial Group, Inc.	1,77%
Swire Pacific Limited (Class A)	1,76%
Hyundai Motor Company	1,75%
Kia Corporation	1,74%
CK Hutchison Holdings Limited	1,71%
Infratil Limited	1,69%
Hanwha Aerospace Co., Ltd.	1,68%
Hyundai Glovis Co., Ltd.	1,66%
Industrial Bank of Korea (IBK)	1,65%
Hana Financial Group Inc.	1,64%
Shinhan Financial Group Co., Ltd.	1,63%
Korea Electric Power Corporation (KEPCO)	1,58%
Keppel Limited	1,57%
Samsung Heavy Industries Co., Ltd.	1,45%
Hyundai Mobis Co., Ltd.	1,44%
Alteogen Inc.	1,41%
MGM China Holdings Ltd.	1,38%
Singapore Airlines Limited	1,37%
Insurance Australia Group Limited	1,35%
DB Insurance Co., Ltd.	1,33%
HMM Co., Ltd.	1,33%
Santos Limited	1,31%
Sun Hung Kai Properties Limited	1,31%
QBE Insurance Group Limited	1,3%
Reece Limited	1,3%
Woori Financial Group Inc.	1,29%
BlueScope Steel Limited	1,27%
Korean Air Lines Co., Ltd.	1,27%
SK Telecom Co., Ltd.	1,27%
JB Hi-Fi Limited	1,26%
Seven Group Holdings Limited	1,25%
Yangzijiang Shipbuilding (Holdings) Ltd.	1,24%
Samsung C&T Corporation	1,24%
S-Oil Corporation	1,23%
SITC International Holdings Company Limited	1,21%
KT Corporation	1,2%
Hang Lung Properties Limited	1,11%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1,08%
Origin Energy Limited	1,07%
Rio Tinto Limited	1,07%
Fortescue Ltd.	1%
Suncorp Group Limited	1%
Westpac Banking Corporation	1%
National Australia Bank Limited	0,99%
Wesfarmers Limited	0,98%
Anz Group Holdings Ltd	0,97%
Meritz Financial Group Inc.	0,96%
Wisetech Global Limited	0,96%
POSCO Holdings Inc.	0,95%
Singapore Telecommunications Limited	0,95%
Wilmar International Limited	0,95%
CAR Group Ltd.	0,94%
NEXTDC Ltd.	0,92%
Samsung Life Insurance Co., Ltd.	0,91%
LG Corp.	0,9%
WH Group Limited	0,75%
Pilbara Minerals Limited	0,72%
Pro Medicus Limited	0,71%
Genting Singapore Limited	0,69%
Sino Land Company Limited	0,69%
Techtronic Industries Company Ltd.	0,68%
Sembcorp Industries Limited	0,67%
Orica Limited	0,66%
Samsung Fire & Marine Insurance Co., Ltd.	0,66%
Samsonite International S.A.	0,64%
Commonwealth Bank of Australia	0,64%
Cochlear Limited	0,63%
Macquarie Group Limited	0,63%
KT&G Corporation	0,63%
Krafton, Inc.	0,63%
LG Electronics Inc.	0,63%
Xero Limited	0,62%
Ampol Limited	0,6%
SK Inc.	0,6%
Harvey Norman Holdings Limited	0,59%
US Dollar	0,36%
Henderson Land Development Company Limited	0,35%
ASMPT Ltd.	0,34%
Korea Zinc Co., Ltd.	0,34%
Northern Star Resources Limited	0,34%
The Wharf (Holdings) Limited	0,34%
APA Group	0,33%
Mapletree Pan Asia Commercial Trust	0,33%
SK Hynix Inc.	0,32%
SK Square Co., Ltd.	0,32%
Samsung SDS Co., Ltd.	0,32%
Aurizon Holdings Limited	0,32%
Goodman Group	0,31%
SK Innovation Co., Ltd.	0,31%
Yuhan Corporation	0,31%
Brambles Limited	0,3%
LG Chem Ltd.	0,3%
Samsung SDI Co., Ltd.	0,3%
Woodside Energy Group Limited	0,3%
Mirvac Group	0,29%

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