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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
27,88 USD
每股资产净值 | 2026-08-28
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 2026-08-28, NASDAQ

  • YTD
    -4,72 %
  • 1M
    2,37 %
  • 3M
    -8,62 %
  • 6M
    -17,36 %
  • 1Y
    3,59 %
  • 3Y
    62,62 %
  • 5Y
    16,1 %
  • 10Y
    101,12 %
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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 2026-08-28

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证券 值
Cosco Shipping Holdings Company, Ltd. (Class H) 4,22%
Lenovo Group Limited 4,16%
ENN Energy Holdings Limited 3,85%
PetroChina Company Limited (Class H) 3,83%
China Life Insurance Co., Limited (Class H) 3,52%
Sinotruk (Hong Kong) Limited 3,47%
China Tower Corporation Limited (Class H) 3,31%
3SBio, Inc. 3,21%
Weichai Power Co., Ltd. (Class H) 3,07%
China Oilfield Services Limited (Class H) 3%
China Hongqiao Group Ltd. 2,99%
China Reinsurance (Group) Corporation (Class H) 2,84%
Anhui Conch Cement Company Limited (Class H) 2,71%
WuXi AppTec Co., Ltd. (Class H) 2,46%
AAC Technologies Holdings Inc. 2,45%
JD Logistics, Inc. 2,41%
China Coal Energy Company Limited (Class H) 2,33%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 2,28%
BYD Electronic International Co., Ltd. 2,27%
China National Building Material Company Ltd. (Class H) 2,26%
NIO Inc. (Class A) 2,24%
Contemporary Amperex Technology Co., Ltd. (Class H) 2,23%
BOE Technology Group Co., Ltd. (Class B) 2,17%
Huadian Power International Corp. Ltd. (Class H) 2,07%
CITIC Securities Co., Ltd. (Class H) 1,93%
Sinopharm Group Co. Ltd. (Class H) 1,92%
WuXi Biologics (Cayman) Inc. 1,87%
China Merchants Securities Company, Ltd (Class H) 1,79%
Hisense Home Appliances Group Co., Ltd. (Class H) 1,71%
China CITIC Financial Asset Management Co. Ltd. 1,49%
The People's Insurance Company (Group) of China Limited (Class H) 1,47%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,43%
PICC Property and Casualty Company Limited (Class H) 1,43%
Hua Hong Grace Semiconductor Limited (Class H) 1,42%
New China Life Insurance Company Ltd. (Class H) 1,3%
China Everbright Bank Co. Ltd. (Class H) 1,29%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,29%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 1,28%
Shenzhou International Group Holdings Limited 1,19%
CALB Group Co., Ltd. (Class H) 0,99%
WuXi XDC Cayman Inc. 0,83%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0,77%
Midea Group Co., Ltd. (Class H) 0,76%
China International Capital Corporation Ltd. (Class H) 0,7%
China Minsheng Banking Corp., Ltd. (Class H) 0,67%
Datang International Power Generation Company Limited (Class H) 0,67%
CSC Financial Co., Ltd. (Class H) 0,65%
Sunshine Insurance Group Company Limited (Class H) 0,65%
Kuaishou Technology 0,51%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,46%
US Dollar 0,16%
Yuan Renminbi 0,09%
Hong Kong Dollar -0,07%
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