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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
26,14 USD
Hisse başına net varlık değeri | 17.07.2026
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 17.07.2026, NASDAQ

  • YTD
    8 %
  • 1M
    -3,37 %
  • 3M
    -4,18 %
  • 6M
    11,34 %
  • 1Y
    50,72 %
  • 3Y
    62,93 %
  • 5Y
    23,05 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FCA)

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100 000

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175 910

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100 000

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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 17.07.2026

Excel'de yapıyı indir
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China Life Insurance Co., Limited (Class H) 3,29%
Sinotruk (Hong Kong) Limited 3,2%
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Lenovo Group Limited 3,09%
JD Logistics, Inc. 3,02%
China Hongqiao Group Ltd. 2,93%
Weichai Power Co., Ltd. (Class H) 2,9%
China Oilfield Services Limited (Class H) 2,87%
China Reinsurance (Group) Corporation (Class H) 2,77%
Anhui Conch Cement Company Limited (Class H) 2,72%
NIO Inc. (Class A) 2,59%
AAC Technologies Holdings Inc. 2,4%
Contemporary Amperex Technology Co., Ltd. (Class H) 2,29%
BYD Electronic International Co., Ltd. 2,28%
China National Building Material Company Ltd. (Class H) 2,27%
Sinopharm Group Co. Ltd. (Class H) 2,2%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 2,12%
BOE Technology Group Co., Ltd. (Class B) 2,11%
Huadian Power International Corp. Ltd. (Class H) 2,1%
China Coal Energy Company Limited (Class H) 2,02%
WuXi AppTec Co., Ltd. (Class H) 1,98%
CITIC Securities Co., Ltd. (Class H) 1,95%
Hisense Home Appliances Group Co., Ltd. (Class H) 1,83%
China Merchants Securities Company, Ltd (Class H) 1,72%
Hua Hong Grace Semiconductor Limited (Class H) 1,69%
Shenzhou International Group Holdings Limited 1,5%
The People's Insurance Company (Group) of China Limited (Class H) 1,43%
WuXi Biologics (Cayman) Inc. 1,42%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,41%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,4%
China CITIC Financial Asset Management Co. Ltd. 1,35%
China Everbright Bank Co. Ltd. (Class H) 1,35%
PICC Property and Casualty Company Limited (Class H) 1,31%
New China Life Insurance Company Ltd. (Class H) 1,29%
CALB Group Co., Ltd. (Class H) 1,07%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 1,02%
Midea Group Co., Ltd. (Class H) 0,74%
China Minsheng Banking Corp., Ltd. (Class H) 0,73%
Kuaishou Technology 0,69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0,67%
Sunshine Insurance Group Company Limited (Class H) 0,67%
China International Capital Corporation Ltd. (Class H) 0,66%
Datang International Power Generation Company Limited (Class H) 0,65%
CSC Financial Co., Ltd. (Class H) 0,63%
WuXi XDC Cayman Inc. 0,62%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,43%
US Dollar 0,13%
Hong Kong Dollar -0,4%
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