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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
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
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
    -
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报价 (FPA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-16

证券
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%
Other - %

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