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

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Hepsini seç Hepsini sıfırla
 
(%)
US33737J1097
FPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
56,8 USD
Hisse başına net varlık değeri | 18.06.2026
18.04.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FPA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
34,12 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 18.06.2026, NASDAQ

  • YTD
    37,04 %
  • 1M
    6,45 %
  • 3M
    13,32 %
  • 6M
    40,82 %
  • 1Y
    73,14 %
  • 3Y
    119,03 %
  • 5Y
    65,76 %
  • 10Y
    -
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Kotasyonlar (FPA)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FPA on 18.06.2026

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