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

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Hepsini seç Hepsini sıfırla
 
(%)
US33737J1410
FCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
27,49 USD
Hisse başına net varlık değeri | 02.09.2026
18.04.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FCA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
NASDAQ AlphaDEX China Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
69,13 milyon USD
Fonun toplam varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 02.09.2026, NASDAQ

  • YTD
    -5,41 %
  • 1M
    0,36 %
  • 3M
    -11,53 %
  • 6M
    -18,78 %
  • 1Y
    1,73 %
  • 3Y
    59,2 %
  • 5Y
    10,82 %
  • 10Y
    96,32 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FCA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FCA profile

The First Trust China AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1410. Main exchange is NASDAQ and ticker symbol is FCA. The total expense ratio is 0.8%. The First Trust China AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FCA on 31.08.2026

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China National Building Material Company Ltd. (Class H) 2,17%
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Sinopharm Group Co. Ltd. (Class H) 1,87%
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China CITIC Financial Asset Management Co. Ltd. 1,47%
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New China Life Insurance Company Ltd. (Class H) 1,29%
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Sunshine Insurance Group Company Limited (Class H) 0,7%
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CSC Financial Co., Ltd. (Class H) 0,65%
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US Dollar 0,16%
Yuan Renminbi 0,01%
Hong Kong Dollar 0%
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