(%)

US33737J1097

FPA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

45,97 USD

每股资产净值 | 2026-07-20

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 2026-07-20, 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 2026-07-20

下载结构至 Excel 文档

证券	值
Samsung Electro-Mechanics Co., Ltd.	4,79%
SK Square Co., Ltd.	3,09%
SK Hynix Inc.	2,68%
Kingboard Laminates Holdings Limited	2,63%
Kingboard Holdings Limited	2,36%
Hyundai Mobis Co., Ltd.	1,91%
LG Innotek Co., Ltd.	1,88%
Samsung Electronics Co., Ltd.	1,79%
SK Inc.	1,77%
Samsung Life Insurance Co., Ltd.	1,75%
Washington H Soul Pattinson & Co., Ltd.	1,71%
Doosan Co. Ltd.	1,67%
Korea Investment Holdings Co., Ltd.	1,64%
Hyosung Heavy Industries Corporation	1,59%
LS Corp.	1,59%
HMM Co., Ltd.	1,58%
Orient Overseas (International) Limited	1,56%
China Resources Power Holdings Company Limited	1,54%
LS Electric Co., Ltd.	1,53%
Kia Corporation	1,48%
LG Electronics Inc.	1,45%
China State Construction International Holdings Limited	1,42%
LIG Defense&Aerospace Co., Ltd.	1,39%
Hyundai Motor Company	1,37%
Vicinity Centres	1,37%
Singapore Airlines Limited	1,36%
Trip.com Group Limited	1,36%
APR Corporation	1,34%
The GPT Group	1,33%
S-Oil Corporation	1,28%
Beijing Enterprises Holdings Ltd.	1,27%
HD Hyundai Co., Ltd.	1,27%
Hanwha Corporation	1,25%
Korea Electric Power Corporation (KEPCO)	1,21%
China Taiping Insurance Holdings Company Limited	1,19%
China Merchants Port Holdings Company Limited	1,18%
Kunlun Energy Company Limited	1,16%
Samsung SDS Co., Ltd.	1,14%
Fortescue Ltd.	1,12%
Hyundai Glovis Co., Ltd.	1,1%
China Resources Land Limited	1,07%
Woodside Energy Group Limited	1,07%
CK Hutchison Holdings Limited	1,05%
Whitehaven Coal Limited	1%
Korean Air Lines Co., Ltd.	0,99%
Hyundai Engineering & Construction Co., Ltd.	0,98%
Woori Financial Group Inc.	0,88%
BOC Aviation Limited	0,86%
Hanwha Aerospace Co., Ltd.	0,86%
Hanwha Systems Co., Ltd.	0,82%
China Power International Development Ltd.	0,8%
Xinyi Glass Holdings Limited	0,8%
Bosideng International Holdings Limited	0,73%
KB Financial Group, Inc.	0,73%
Minth Group Limited	0,73%
Scentre Group	0,72%
WH Group Limited	0,72%
Shinhan Financial Group Co., Ltd.	0,71%
Kiwoom Securities Co., Ltd.	0,69%
Leeno Industrial Inc.	0,67%
Samsung E&A Co., Ltd.	0,67%
Posco International Corporation	0,65%
Korea Zinc Co., Ltd.	0,62%
Guangdong Investment Limited	0,61%
Swire Pacific Limited (Class A)	0,61%
Mapletree Pan Asia Commercial Trust	0,6%
DB Insurance Co., Ltd.	0,59%
Wilmar International Limited	0,59%
UOL Group Limited	0,58%
ST Engineering Ltd.	0,57%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,57%
POSCO Holdings Inc.	0,56%
Perseus Mining Limited	0,54%
Geely Automobile Holdings Limited	0,53%
China Resources Gas Group Limited	0,49%
China Gas Holdings Limited	0,48%
Ecopro Co., Ltd.	0,48%
FIT Hon Teng Limited	0,47%
Doosan Enerbility Co., Ltd.	0,43%
China Overseas Land & Investment Limited	0,35%
Ramsay Health Care Limited	0,33%
Woolworths Limited	0,33%
Sonic Healthcare Limited	0,32%
CK Asset Holdings Limited	0,32%
SITC International Holdings Company Limited	0,31%
Santos Limited	0,3%
Hongkong Land Holdings Limited	0,29%
Stockland	0,29%
Genting Singapore Limited	0,28%
Northern Star Resources Limited	0,28%
Sun Hung Kai Properties Limited	0,28%
Hong Kong Dollar	0,27%
Hanmi Semiconductor Co., Ltd.	0,27%
Galaxy Entertainment Group Limited	0,27%
City Developments Limited	0,27%
Sam Chun Dang Pharm Co., Ltd.	0,26%
Lynas Rare Earths Limited	0,25%
Sembcorp Industries Limited	0,24%
Want Want China Holdings Ltd	0,22%
Yancoal Australia Ltd.	0,21%

显示所有隐藏

Other - %

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

收益率在 2026-07-20, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-07-20

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 2026-07-20, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-07-20

收入支付 (US33737J1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, NASDAQ