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

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(%)
US33737J1097
FPA ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
50,19 USD
每股资产净值 | 2026-09-14
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

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收益率 在 2026-09-14, NASDAQ

  • YTD
    31,38 %
  • 1M
    -0,77 %
  • 3M
    -8,97 %
  • 6M
    12,61 %
  • 1Y
    35,31 %
  • 3Y
    109,23 %
  • 5Y
    75,41 %
  • 10Y
    139,9 %
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债券数据 API

报价 (FPA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-14

下载结构至 Excel 文档
证券 值
Samsung Electro-Mechanics Co., Ltd. 5,07%
SK Square Co., Ltd. 2,65%
Kingboard Laminates Holdings Limited 2,63%
SK Hynix Inc. 2,6%
Kingboard Holdings Limited 2,24%
Doosan Co. Ltd. 1,89%
LS Corp. 1,88%
Samsung Electronics Co., Ltd. 1,84%
SK Inc. 1,76%
Hyosung Heavy Industries Corporation 1,76%
Samsung Life Insurance Co., Ltd. 1,75%
LG Electronics Inc. 1,74%
LS Electric Co., Ltd. 1,72%
Hanwha Corporation 1,7%
HMM Co., Ltd. 1,68%
Hyundai Mobis Co., Ltd. 1,64%
LG Innotek Co., Ltd. 1,62%
HD Hyundai Co., Ltd. 1,59%
Washington H Soul Pattinson & Co., Ltd. 1,54%
Korea Investment Holdings Co., Ltd. 1,48%
LIG Defense&Aerospace Co., Ltd. 1,43%
Orient Overseas (International) Limited 1,43%
China Resources Power Holdings Company Limited 1,41%
Hyundai Engineering & Construction Co., Ltd. 1,39%
Samsung SDS Co., Ltd. 1,35%
APR Corporation 1,35%
China State Construction International Holdings Limited 1,35%
Kia Corporation 1,32%
S-Oil Corporation 1,31%
Hyundai Motor Company 1,29%
Hyundai Glovis Co., Ltd. 1,23%
China Merchants Port Holdings Company Limited 1,22%
Korea Electric Power Corporation (KEPCO) 1,19%
Korean Air Lines Co., Ltd. 1,18%
Vicinity Centres 1,16%
Kunlun Energy Company Limited 1,15%
China Taiping Insurance Holdings Company Limited 1,14%
Hanwha Aerospace Co., Ltd. 1,13%
The GPT Group 1,13%
Singapore Airlines Limited 1,11%
Trip.com Group Limited 1,11%
Beijing Enterprises Holdings Ltd. 1,08%
Woodside Energy Group Limited 1,07%
Woori Financial Group Inc. 1,07%
Whitehaven Coal Limited 1,03%
Hanwha Systems Co., Ltd. 1,02%
CK Hutchison Holdings Limited 0,95%
Fortescue Ltd. 0,92%
Samsung E&A Co., Ltd. 0,88%
China Resources Land Limited 0,83%
Shinhan Financial Group Co., Ltd. 0,81%
KB Financial Group, Inc. 0,79%
BOC Aviation Limited 0,77%
Korea Zinc Co., Ltd. 0,76%
Yangzijiang Shipbuilding (Holdings) Ltd. 0,75%
DB Insurance Co., Ltd. 0,73%
Posco International Corporation 0,73%
Perseus Mining Limited 0,72%
Xinyi Glass Holdings Limited 0,71%
China Power International Development Ltd. 0,7%
Swire Pacific Limited (Class A) 0,65%
Leeno Industrial Inc. 0,64%
Guangdong Investment Limited 0,62%
Kiwoom Securities Co., Ltd. 0,62%
Minth Group Limited 0,61%
POSCO Holdings Inc. 0,61%
Scentre Group 0,6%
Bosideng International Holdings Limited 0,59%
Doosan Enerbility Co., Ltd. 0,59%
Ecopro Co., Ltd. 0,54%
Wilmar International Limited 0,53%
ST Engineering Ltd. 0,52%
WH Group Limited 0,52%
Mapletree Pan Asia Commercial Trust 0,5%
UOL Group Limited 0,49%
China Resources Gas Group Limited 0,47%
Geely Automobile Holdings Limited 0,43%
FIT Hon Teng Limited 0,42%
China Gas Holdings Limited 0,41%
Ramsay Health Care Limited 0,38%
SITC International Holdings Company Limited 0,36%
Northern Star Resources Limited 0,31%
Santos Limited 0,31%
US Dollar 0,3%
Woolworths Limited 0,3%
CK Asset Holdings Limited 0,29%
Hongkong Land Holdings Limited 0,29%
China Overseas Land & Investment Limited 0,29%
Hanmi Semiconductor Co., Ltd. 0,28%
Stockland 0,28%
City Developments Limited 0,27%
Sonic Healthcare Limited 0,26%
Galaxy Entertainment Group Limited 0,25%
Genting Singapore Limited 0,25%
Sembcorp Industries Limited 0,25%
Sun Hung Kai Properties Limited 0,23%
Lynas Rare Earths Limited 0,21%
Yancoal Australia Ltd. 0,21%
Hong Kong Dollar 0,2%
Sam Chun Dang Pharm Co., Ltd. 0,18%
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