(%)

US33737J1097

FPA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

49,26 USD

每股资产净值 | 2026-08-13

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 2026-08-14, 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 2026-08-13

下载结构至 Excel 文档

证券	值
Samsung Electro-Mechanics Co., Ltd.	5,51%
SK Square Co., Ltd.	2,86%
SK Hynix Inc.	2,36%
Kingboard Laminates Holdings Limited	2,24%
Hyundai Mobis Co., Ltd.	2,02%
Kingboard Holdings Limited	1,94%
Samsung Electronics Co., Ltd.	1,92%
LS Corp.	1,9%
LG Innotek Co., Ltd.	1,88%
Doosan Co. Ltd.	1,84%
Hyosung Heavy Industries Corporation	1,83%
LS Electric Co., Ltd.	1,78%
LG Electronics Inc.	1,75%
Samsung Life Insurance Co., Ltd.	1,66%
SK Inc.	1,65%
Washington H Soul Pattinson & Co., Ltd.	1,65%
LIG Defense&Aerospace Co., Ltd.	1,64%
HMM Co., Ltd.	1,61%
Korea Investment Holdings Co., Ltd.	1,47%
Orient Overseas (International) Limited	1,46%
HD Hyundai Co., Ltd.	1,43%
APR Corporation	1,42%
Samsung SDS Co., Ltd.	1,42%
Kia Corporation	1,41%
Hyundai Motor Company	1,4%
China Resources Power Holdings Company Limited	1,38%
China State Construction International Holdings Limited	1,34%
The GPT Group	1,3%
Vicinity Centres	1,3%
Trip.com Group Limited	1,29%
Hyundai Engineering & Construction Co., Ltd.	1,2%
Singapore Airlines Limited	1,2%
S-Oil Corporation	1,2%
Korea Electric Power Corporation (KEPCO)	1,19%
Hyundai Glovis Co., Ltd.	1,18%
Hanwha Corporation	1,16%
China Merchants Port Holdings Company Limited	1,13%
Hanwha Aerospace Co., Ltd.	1,13%
China Taiping Insurance Holdings Company Limited	1,1%
Beijing Enterprises Holdings Ltd.	1,09%
Kunlun Energy Company Limited	1,07%
Woodside Energy Group Limited	1,06%
Hanwha Systems Co., Ltd.	1,04%
CK Hutchison Holdings Limited	1,01%
Fortescue Ltd.	1,01%
China Resources Land Limited	0,99%
Korean Air Lines Co., Ltd.	0,99%
Whitehaven Coal Limited	0,95%
Woori Financial Group Inc.	0,93%
Samsung E&A Co., Ltd.	0,82%
BOC Aviation Limited	0,8%
Korea Zinc Co., Ltd.	0,78%
Xinyi Glass Holdings Limited	0,74%
Shinhan Financial Group Co., Ltd.	0,73%
China Power International Development Ltd.	0,72%
KB Financial Group, Inc.	0,71%
Minth Group Limited	0,71%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,69%
Leeno Industrial Inc.	0,68%
Posco International Corporation	0,68%
Swire Pacific Limited (Class A)	0,67%
Bosideng International Holdings Limited	0,65%
Kiwoom Securities Co., Ltd.	0,65%
Scentre Group	0,65%
WH Group Limited	0,64%
Perseus Mining Limited	0,62%
DB Insurance Co., Ltd.	0,61%
Ecopro Co., Ltd.	0,59%
POSCO Holdings Inc.	0,59%
Guangdong Investment Limited	0,58%
UOL Group Limited	0,55%
ST Engineering Ltd.	0,54%
Wilmar International Limited	0,54%
Mapletree Pan Asia Commercial Trust	0,54%
Doosan Enerbility Co., Ltd.	0,53%
Geely Automobile Holdings Limited	0,47%
China Resources Gas Group Limited	0,46%
China Gas Holdings Limited	0,43%
FIT Hon Teng Limited	0,42%
Ramsay Health Care Limited	0,33%
SITC International Holdings Company Limited	0,33%
China Overseas Land & Investment Limited	0,32%
Northern Star Resources Limited	0,32%
Sonic Healthcare Limited	0,31%
Woolworths Limited	0,31%
Hongkong Land Holdings Limited	0,3%
CK Asset Holdings Limited	0,3%
Santos Limited	0,29%
City Developments Limited	0,28%
Stockland	0,28%
Galaxy Entertainment Group Limited	0,27%
Hanmi Semiconductor Co., Ltd.	0,27%
Genting Singapore Limited	0,26%
Lynas Rare Earths Limited	0,25%
Sun Hung Kai Properties Limited	0,25%
Sembcorp Industries Limited	0,24%
Sam Chun Dang Pharm Co., Ltd.	0,21%
Want Want China Holdings Ltd	0,2%
Yancoal Australia Ltd.	0,2%
Mirae Asset Securities Co., Ltd.	0,18%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-08-13

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, NASDAQ

报价 (FPA)

价格动态的变化

FPA profile

结构 FPA 在 2026-08-13

收入支付 (US33737J1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, NASDAQ