(%)

US33737J1097

FPA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

56,21 USD

每股资产净值 | 2026-06-17

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 2026-06-17, 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 2026-06-16

下载结构至 Excel 文档

证券	值
Samsung Electro-Mechanics Co., Ltd.	6,03%
Kingboard Laminates Holdings Limited	4,25%
Kingboard Holdings Limited	3,57%
SK Square Co., Ltd.	3,09%
LG Innotek Co., Ltd.	3,03%
SK Hynix Inc.	2,83%
Hyundai Mobis Co., Ltd.	2,09%
Doosan Co. Ltd.	1,99%
LS Corp.	1,99%
Samsung Electronics Co., Ltd.	1,97%
Samsung Life Insurance Co., Ltd.	1,96%
Hyosung Heavy Industries Corporation	1,9%
Hyundai Motor Company	1,72%
LS Electric Co., Ltd.	1,72%
SK Inc.	1,61%
LG Electronics Inc.	1,59%
LIG Defense&Aerospace Co., Ltd.	1,57%
Korea Investment Holdings Co., Ltd.	1,49%
Kia Corporation	1,41%
Hanwha Corporation	1,4%
HD Hyundai Co., Ltd.	1,36%
HMM Co., Ltd.	1,36%
Washington H Soul Pattinson & Co., Ltd.	1,32%
China State Construction International Holdings Limited	1,25%
Hyundai Engineering & Construction Co., Ltd.	1,25%
China Resources Power Holdings Company Limited	1,24%
Korea Electric Power Corporation (KEPCO)	1,15%
Samsung SDS Co., Ltd.	1,14%
APR Corporation	1,14%
Trip.com Group Limited	1,14%
Hanwha Systems Co., Ltd.	1,12%
Orient Overseas (International) Limited	1,1%
The GPT Group	1,1%
Vicinity Centres	1,09%
Singapore Airlines Limited	1,04%
Hyundai Glovis Co., Ltd.	1,03%
China Taiping Insurance Holdings Company Limited	0,99%
Fortescue Ltd.	0,99%
Beijing Enterprises Holdings Ltd.	0,93%
Hanwha Aerospace Co., Ltd.	0,91%
Kunlun Energy Company Limited	0,9%
Whitehaven Coal Limited	0,9%
China Merchants Port Holdings Company Limited	0,89%
Korean Air Lines Co., Ltd.	0,89%
China Resources Land Limited	0,87%
CK Hutchison Holdings Limited	0,84%
Woodside Energy Group Limited	0,84%
S-Oil Corporation	0,78%
Samsung E&A Co., Ltd.	0,76%
Woori Financial Group Inc.	0,74%
BOC Aviation Limited	0,72%
Leeno Industrial Inc.	0,72%
China Power International Development Ltd.	0,7%
Xinyi Glass Holdings Limited	0,7%
Kiwoom Securities Co., Ltd.	0,68%
Minth Group Limited	0,68%
Posco International Corporation	0,66%
Korea Zinc Co., Ltd.	0,65%
Ecopro Co., Ltd.	0,63%
WH Group Limited	0,62%
KB Financial Group, Inc.	0,58%
Shinhan Financial Group Co., Ltd.	0,58%
Scentre Group	0,57%
POSCO Holdings Inc.	0,56%
FIT Hon Teng Limited	0,55%
Doosan Enerbility Co., Ltd.	0,54%
Perseus Mining Limited	0,51%
UOL Group Limited	0,5%
Bosideng International Holdings Limited	0,49%
Guangdong Investment Limited	0,49%
ST Engineering Ltd.	0,48%
Swire Pacific Limited (Class A)	0,47%
Mapletree Pan Asia Commercial Trust	0,46%
DB Insurance Co., Ltd.	0,45%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,45%
Wilmar International Limited	0,45%
China Gas Holdings Limited	0,45%
Geely Automobile Holdings Limited	0,44%
China Resources Gas Group Limited	0,41%
China Overseas Land & Investment Limited	0,31%
Hanmi Semiconductor Co., Ltd.	0,31%
US Dollar	0,26%
Northern Star Resources Limited	0,26%
Woolworths Limited	0,26%
City Developments Limited	0,25%
CK Asset Holdings Limited	0,25%
Ramsay Health Care Limited	0,24%
SITC International Holdings Company Limited	0,24%
Stockland	0,24%
Hong Kong Dollar	0,23%
Sonic Healthcare Limited	0,23%
Santos Limited	0,23%
Sam Chun Dang Pharm Co., Ltd.	0,23%
Lynas Rare Earths Limited	0,23%
Genting Singapore Limited	0,22%
Hongkong Land Holdings Limited	0,22%
Sembcorp Industries Limited	0,22%
Sun Hung Kai Properties Limited	0,22%
Galaxy Entertainment Group Limited	0,21%
Want Want China Holdings Ltd	0,21%

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Other - %

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

收益率在 2026-06-17, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-06-16

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 2026-06-17, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-06-16

收入支付 (US33737J1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NASDAQ