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FJP - First Trust Japan AlphaDEX® Fund (USD) (US33737J1584)

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Hepsini seç Hepsini sıfırla
 
(%)
US33737J1584
FJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
73,05 USD
Hisse başına net varlık değeri | 02.04.2026
18.04.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
NASDAQ AlphaDEX Japan Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
233,77 milyon USD
Fonun toplam varlıkları | 02.04.2026
233,77 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    8,86 %
  • 1M
    -8,88 %
  • 3M
    8,86 %
  • 6M
    16 %
  • 1Y
    39,17 %
  • 3Y
    77,57 %
  • 5Y
    56,82 %
  • 10Y
    108,23 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FJP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FJP profile

The First Trust Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1584. Main exchange is NASDAQ and ticker symbol is FJP. The total expense ratio is 0.8%. The First Trust Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FJP on 02.04.2026

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