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FCA - First Trust China AlphaDEX® Fund (USD) (US33737J1410)

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US33737J1410
FCA ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
27,39 USD
每股资产净值 | 2026-07-23
2011-04-18
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FCA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
NASDAQ AlphaDEX China Index
基准
0.8 %
总成本比率
69,13 百万 USD
基金资产总量 | 2026-06-25
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    8 %
  • 1M
    -3,37 %
  • 3M
    -4,18 %
  • 6M
    11,34 %
  • 1Y
    50,72 %
  • 3Y
    62,93 %
  • 5Y
    23,05 %
  • 10Y
    -
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报价 (FCA)

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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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FCA profile

The First Trust China AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1410. Main exchange is NASDAQ and ticker symbol is FCA. The total expense ratio is 0.8%. The First Trust China AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FCA 在 2026-07-23

下载结构至 Excel 文档
证券 值
Cosco Shipping Holdings Company, Ltd. (Class H) 3,8%
PetroChina Company Limited (Class H) 3,76%
China Tower Corporation Limited (Class H) 3,53%
Sinotruk (Hong Kong) Limited 3,5%
ENN Energy Holdings Limited 3,48%
China Life Insurance Co., Limited (Class H) 3,35%
Lenovo Group Limited 3,34%
3SBio, Inc. 3,26%
Weichai Power Co., Ltd. (Class H) 3,07%
JD Logistics, Inc. 3%
China Hongqiao Group Ltd. 2,99%
China Reinsurance (Group) Corporation (Class H) 2,91%
China Oilfield Services Limited (Class H) 2,91%
Anhui Conch Cement Company Limited (Class H) 2,75%
Yuan Renminbi 2,57%
NIO Inc. (Class A) 2,4%
AAC Technologies Holdings Inc. 2,32%
Contemporary Amperex Technology Co., Ltd. (Class H) 2,23%
China National Building Material Company Ltd. (Class H) 2,18%
BYD Electronic International Co., Ltd. 2,16%
China Coal Energy Company Limited (Class H) 2,16%
Huadian Power International Corp. Ltd. (Class H) 2,15%
BOE Technology Group Co., Ltd. (Class B) 2,11%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 2,05%
Sinopharm Group Co. Ltd. (Class H) 2,01%
CITIC Securities Co., Ltd. (Class H) 1,98%
WuXi AppTec Co., Ltd. (Class H) 1,94%
Hisense Home Appliances Group Co., Ltd. (Class H) 1,74%
China Merchants Securities Company, Ltd (Class H) 1,72%
Hua Hong Grace Semiconductor Limited (Class H) 1,71%
The People's Insurance Company (Group) of China Limited (Class H) 1,44%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,42%
WuXi Biologics (Cayman) Inc. 1,41%
China CITIC Financial Asset Management Co. Ltd. 1,38%
China Everbright Bank Co. Ltd. (Class H) 1,36%
New China Life Insurance Company Ltd. (Class H) 1,35%
Shenzhou International Group Holdings Limited 1,35%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,33%
PICC Property and Casualty Company Limited (Class H) 1,32%
CALB Group Co., Ltd. (Class H) 0,95%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 0,92%
Midea Group Co., Ltd. (Class H) 0,73%
China Minsheng Banking Corp., Ltd. (Class H) 0,72%
Datang International Power Generation Company Limited (Class H) 0,69%
Sunshine Insurance Group Company Limited (Class H) 0,68%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0,67%
China International Capital Corporation Ltd. (Class H) 0,67%
CSC Financial Co., Ltd. (Class H) 0,65%
Kuaishou Technology 0,64%
WuXi XDC Cayman Inc. 0,61%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,44%
US Dollar 0,33%
Hong Kong Dollar -0,14%
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