(%)

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 2026-06-17

下载结构至 Excel 文档

证券	值
Samsung Electro-Mechanics Co., Ltd.	5,85%
Kingboard Laminates Holdings Limited	4,41%
Kingboard Holdings Limited	4,23%
SK Square Co., Ltd.	3,19%
LG Innotek Co., Ltd.	3,01%
SK Hynix Inc.	2,92%
Samsung Life Insurance Co., Ltd.	2,01%
LS Corp.	1,99%
Hyundai Mobis Co., Ltd.	1,98%
Samsung Electronics Co., Ltd.	1,95%
Hyosung Heavy Industries Corporation	1,85%
Doosan Co. Ltd.	1,85%
LS Electric Co., Ltd.	1,67%
SK Inc.	1,67%
Hyundai Motor Company	1,64%
LG Electronics Inc.	1,58%
LIG Defense&Aerospace Co., Ltd.	1,53%
Hanwha Corporation	1,43%
Korea Investment Holdings Co., Ltd.	1,4%
HMM Co., Ltd.	1,37%
Kia Corporation	1,36%
Washington H Soul Pattinson & Co., Ltd.	1,35%
HD Hyundai Co., Ltd.	1,31%
China Resources Power Holdings Company Limited	1,24%
APR Corporation	1,17%
Korea Electric Power Corporation (KEPCO)	1,16%
Trip.com Group Limited	1,16%
China State Construction International Holdings Limited	1,15%
Hyundai Engineering & Construction Co., Ltd.	1,15%
Hanwha Systems Co., Ltd.	1,14%
Samsung SDS Co., Ltd.	1,1%
The GPT Group	1,1%
Orient Overseas (International) Limited	1,09%
Vicinity Centres	1,09%
Singapore Airlines Limited	1,05%
Hyundai Glovis Co., Ltd.	1,01%
China Taiping Insurance Holdings Company Limited	1%
Fortescue Ltd.	0,98%
Hanwha Aerospace Co., Ltd.	0,96%
Beijing Enterprises Holdings Ltd.	0,92%
Kunlun Energy Company Limited	0,92%
China Merchants Port Holdings Company Limited	0,89%
Whitehaven Coal Limited	0,89%
China Resources Land Limited	0,88%
Korean Air Lines Co., Ltd.	0,87%
CK Hutchison Holdings Limited	0,84%
Woodside Energy Group Limited	0,81%
S-Oil Corporation	0,77%
BOC Aviation Limited	0,73%
Leeno Industrial Inc.	0,72%
Woori Financial Group Inc.	0,72%
Xinyi Glass Holdings Limited	0,72%
China Power International Development Ltd.	0,7%
Minth Group Limited	0,69%
Samsung E&A Co., Ltd.	0,69%
Kiwoom Securities Co., Ltd.	0,64%
Ecopro Co., Ltd.	0,63%
Korea Zinc Co., Ltd.	0,63%
WH Group Limited	0,63%
Posco International Corporation	0,61%
Scentre Group	0,57%
Shinhan Financial Group Co., Ltd.	0,57%
KB Financial Group, Inc.	0,56%
FIT Hon Teng Limited	0,55%
POSCO Holdings Inc.	0,55%
Doosan Enerbility Co., Ltd.	0,53%
Perseus Mining Limited	0,52%
UOL Group Limited	0,5%
Bosideng International Holdings Limited	0,49%
Guangdong Investment Limited	0,49%
ST Engineering Ltd.	0,49%
Swire Pacific Limited (Class A)	0,47%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,47%
Mapletree Pan Asia Commercial Trust	0,47%
Wilmar International Limited	0,45%
DB Insurance Co., Ltd.	0,44%
Geely Automobile Holdings Limited	0,44%
China Gas Holdings Limited	0,43%
China Resources Gas Group Limited	0,41%
China Overseas Land & Investment Limited	0,31%
Hanmi Semiconductor Co., Ltd.	0,3%
Hong Kong Dollar	0,28%
US Dollar	0,27%
Northern Star Resources Limited	0,26%
Woolworths Limited	0,26%
Stockland	0,25%
CK Asset Holdings Limited	0,25%
City Developments Limited	0,25%
Lynas Rare Earths Limited	0,24%
Ramsay Health Care Limited	0,24%
Sam Chun Dang Pharm Co., Ltd.	0,24%
SITC International Holdings Company Limited	0,24%
Sonic Healthcare Limited	0,24%
Santos Limited	0,23%
Sembcorp Industries Limited	0,23%
Genting Singapore Limited	0,22%
Hongkong Land Holdings 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 2026-06-17

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 2026-06-17

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