(%)

US33737J1097

FPA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

48,45 USD

每股资产净值 | 2026-07-15

2011-04-18

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FPA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

基准

0.8 %

总成本比率

34,12 百万 USD

基金资产总量 | 2026-03-31

否

UCITS

收益率在 2026-07-15, NASDAQ

YTD

37,04 %
1M

6,45 %
3M

13,32 %
6M

40,82 %
1Y

73,14 %
3Y

119,03 %
5Y

65,76 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FPA 在 2026-07-15

下载结构至 Excel 文档

证券	值
Samsung Electro-Mechanics Co., Ltd.	5,01%
SK Square Co., Ltd.	3,43%
Kingboard Laminates Holdings Limited	3,32%
SK Hynix Inc.	2,98%
Kingboard Holdings Limited	2,7%
LG Innotek Co., Ltd.	2,03%
Samsung Electronics Co., Ltd.	1,93%
Hyundai Mobis Co., Ltd.	1,87%
Samsung Life Insurance Co., Ltd.	1,86%
Doosan Co. Ltd.	1,82%
SK Inc.	1,76%
LS Corp.	1,72%
Hyosung Heavy Industries Corporation	1,69%
Korea Investment Holdings Co., Ltd.	1,68%
LS Electric Co., Ltd.	1,62%
LG Electronics Inc.	1,59%
Washington H Soul Pattinson & Co., Ltd.	1,56%
HMM Co., Ltd.	1,49%
Kia Corporation	1,44%
LIG Defense&Aerospace Co., Ltd.	1,43%
Orient Overseas (International) Limited	1,43%
Hyundai Motor Company	1,41%
China Resources Power Holdings Company Limited	1,37%
APR Corporation	1,32%
Singapore Airlines Limited	1,29%
China State Construction International Holdings Limited	1,28%
Vicinity Centres	1,27%
Trip.com Group Limited	1,24%
Hanwha Corporation	1,22%
The GPT Group	1,22%
HD Hyundai Co., Ltd.	1,21%
Korea Electric Power Corporation (KEPCO)	1,18%
S-Oil Corporation	1,16%
Samsung SDS Co., Ltd.	1,15%
Beijing Enterprises Holdings Ltd.	1,14%
Fortescue Ltd.	1,08%
Hyundai Glovis Co., Ltd.	1,07%
China Taiping Insurance Holdings Company Limited	1,06%
Kunlun Energy Company Limited	1,06%
China Merchants Port Holdings Company Limited	1,03%
Hyundai Engineering & Construction Co., Ltd.	1,03%
CK Hutchison Holdings Limited	1,01%
China Resources Land Limited	0,99%
Korean Air Lines Co., Ltd.	0,98%
Woodside Energy Group Limited	0,98%
Whitehaven Coal Limited	0,96%
Hanwha Aerospace Co., Ltd.	0,86%
Woori Financial Group Inc.	0,85%
BOC Aviation Limited	0,84%
Hanwha Systems Co., Ltd.	0,83%
Xinyi Glass Holdings Limited	0,76%
KB Financial Group, Inc.	0,74%
Leeno Industrial Inc.	0,72%
China Power International Development Ltd.	0,71%
Shinhan Financial Group Co., Ltd.	0,71%
Kiwoom Securities Co., Ltd.	0,7%
Minth Group Limited	0,7%
Samsung E&A Co., Ltd.	0,69%
Bosideng International Holdings Limited	0,68%
Scentre Group	0,67%
WH Group Limited	0,67%
Korea Zinc Co., Ltd.	0,62%
Posco International Corporation	0,62%
Swire Pacific Limited (Class A)	0,58%
DB Insurance Co., Ltd.	0,57%
Wilmar International Limited	0,57%
Mapletree Pan Asia Commercial Trust	0,57%
Guangdong Investment Limited	0,56%
ST Engineering Ltd.	0,56%
UOL Group Limited	0,56%
POSCO Holdings Inc.	0,55%
Ecopro Co., Ltd.	0,54%
Perseus Mining Limited	0,54%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,54%
FIT Hon Teng Limited	0,49%
Geely Automobile Holdings Limited	0,49%
Doosan Enerbility Co., Ltd.	0,46%
China Resources Gas Group Limited	0,45%
China Gas Holdings Limited	0,44%
China Overseas Land & Investment Limited	0,32%
Ramsay Health Care Limited	0,32%
Woolworths Limited	0,31%
Hanmi Semiconductor Co., Ltd.	0,31%
CK Asset Holdings Limited	0,3%
Sonic Healthcare Limited	0,3%
SITC International Holdings Company Limited	0,29%
Northern Star Resources Limited	0,28%
Santos Limited	0,28%
Hongkong Land Holdings Limited	0,27%
Stockland	0,27%
Sun Hung Kai Properties Limited	0,27%
City Developments Limited	0,26%
Genting Singapore Limited	0,26%
Hong Kong Dollar	0,25%
Lynas Rare Earths Limited	0,25%
Galaxy Entertainment Group Limited	0,25%
Sembcorp Industries Limited	0,24%
Want Want China Holdings Ltd	0,21%
Mirae Asset Securities Co., Ltd.	0,2%
Sam Chun Dang Pharm Co., Ltd.	0,2%

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Other - %

FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

收益率在 2026-07-15, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-07-15

收入支付 (US33737J1097)

其他 ETF 和基金提供商

相关 ETF 和基金

FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

收益率 在 2026-07-15, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-07-15

收入支付 (US33737J1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, NASDAQ