First Trust China AlphaDEX® Fund (USD) (FCA, US33737J1410)

(%)

19,66 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

18.04.2011

Başlangıç tarihi

6,88 milyon USD

Fonun toplam varlıkları

0.8 %

Toplam Maliyet Oranı

NASDAQ AlphaDEX China Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

6,88 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33737J1410

ISIN

FCA

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 (FCA)

Getiri on 02.05.2024

YTD

9,26 %
1M

4,23 %
3M

15,82 %
6M

10,3 %
1Y

-5,81 %
3Y

-22,51 %
5Y

-6,05 %
10Y

37,56 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
Cosco Shipping Holdings Company, Ltd. (Class H)	4,08%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	3,99%
Weichai Power Co., Ltd. (Class H)	3,88%
PetroChina Company Limited (Class H)	3,6%
New Oriental Education & Technology Group Inc.	3,56%
Kunlun Energy Company Limited	3,42%
Zijin Mining Group Co., Ltd.	3,4%
Orient Overseas (International) Limited	3,26%
Sinotruk (Hong Kong) Limited	3,21%
GCL Technology Holdings Limited	2,97%
Beijing Enterprises Holdings Ltd.	2,9%
Sinotrans Limited (Class H)	2,9%
Chongqing Changan Automobile Co., Ltd. (Class B)	2,78%
Longfor Group Holdings Limited	2,37%
BYD Electronic International Co., Ltd.	2,3%
Great Wall Motor Company Limited (Class H)	2,23%
Shandong Hi-Speed Holdings Group Limited	2,22%
China Tower Corporation Limited (Class H)	2,12%
China Coal Energy Company Limited	2,11%
Xiaomi Corporation (Class B)	2,1%
China Power International Development Ltd.	2,08%
Hua Hong Semiconductor Ltd.	2,07%
Lenovo Group Limited	2,07%
Ganfeng Lithium Co., Ltd. (Class H)	1,98%
PICC Property and Casualty Company Limited (Class H)	1,98%
Akeso, Inc.	1,97%
Dongfeng Motor Group Company Ltd. (Class H)	1,85%
Li Auto Inc. (Class A)	1,78%
China Resources Power Holdings Company Limited	1,6%
China CITIC Bank Corporation Limited (Class H)	1,57%
Huadian Power International Corp. Ltd. (Class H)	1,56%
Huaneng Power International, Inc. (Class H)	1,52%
Bank of China Ltd.	1,49%
Yankuang Energy Group Co., Ltd. (Class H)	1,48%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	1,46%
Zhongsheng Group Holdings Limited	1,45%
China Construction Bank Corporation (Class H)	1,38%
Tianqi Lithium Corporation (Class H)	1,33%
China Everbright Bank Co. Ltd. (Class H)	1,29%
Huatai Securities Co., Ltd. (Class H)	1,19%
Jiangxi Copper Company Ltd. (Class H)	0,92%
Aluminum Corporation of China Limited (Class H)	0,85%
Giant Biogene Holding Co., Ltd.	0,85%
China Shenhua Energy Company Limited (Class H)	0,76%
Agricultural Bank of China Limited (Class H)	0,73%
Bank of Communications Co., Ltd. (Class H)	0,73%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	0,7%
Industrial and Commercial Bank of China Limited (Class H)	0,7%
China Feihe Limited	0,63%
Innovent Biologics, Inc.	0,57%
US Dollar	0,03%
Hong Kong Dollar	0%

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