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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
27,8 USD
Hisse başına net varlık değeri | 26.06.2026
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 26.06.2026, 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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80 234

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167 970

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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 26.06.2026

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Menkul kıymet Değer
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 13,35%
Yuan Renminbi 4,34%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,82%
PetroChina Company Limited (Class H) 3,6%
JD Logistics, Inc. 3,48%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,29%
Qingdao Port International Co., Ltd. (Class H) 3,2%
China National Building Material Company Ltd. (Class H) 3,07%
Dongfang Electric Corporation Limited (Class H) 2,96%
China Coal Energy Company Limited (Class H) 2,78%
China Life Insurance Co., Limited (Class H) 2,7%
China Tower Corporation Limited (Class H) 2,65%
Jiangxi Copper Company Ltd. (Class H) 2,51%
Zhejiang Expressway Company, Ltd. 2,38%
New China Life Insurance Company Ltd. (Class H) 2,35%
China Eastern Airlines Corporation Limited (Class H) 2,24%
Aluminum Corporation of China Limited (Class H) 2,16%
China Hongqiao Group Ltd. 2,12%
Anhui Conch Cement Company Limited (Class H) 2,1%
Goldwind Science & Technology Co., Ltd. (Class H) 2,04%
Huadian Power International Corp. Ltd. (Class H) 1,91%
China Oilfield Services Limited (Class H) 1,85%
China Reinsurance (Group) Corporation (Class H) 1,85%
PICC Property and Casualty Company Limited (Class H) 1,81%
Sinopharm Group Co. Ltd. (Class H) 1,67%
China Molybdenum Co., Ltd. (Class H) 1,63%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,6%
Zijin Mining Group Company Limited (Class H) 1,59%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,58%
Bank of Communications Co., Ltd. (Class H) 1,48%
China Construction Bank Corporation (Class H) 1,48%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,41%
Sunshine Insurance Group Company Limited (Class H) 1,28%
China Southern Airlines Company Limited (Class H) 1,27%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,2%
China Everbright Bank Co. Ltd. (Class H) 1,18%
China Minsheng Banking Corp., Ltd. (Class H) 1,12%
Shandong Gold Mining Co., Ltd. (Class H) 1,03%
Longfor Group Holdings Limited 0,97%
The People's Insurance Company (Group) of China Limited (Class H) 0,96%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,74%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,67%
China Zheshang Bank Co., Ltd. (Class H) 0,59%
JD.com, Inc. (Class A) 0,59%
J&T Global Express Limited 0,56%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,55%
China Feihe Limited 0,48%
Air China Limited (Class H) 0,44%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,43%
ENN Energy Holdings Limited 0,41%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,35%
Hong Kong Dollar -0,33%
US Dollar -1,46%
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