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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
27,8 USD
每股资产净值 | 2026-06-26
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 2026-06-26, 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

80 234

股票

167 970

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 2026-06-26

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证券 值
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 13,35%
Yuan Renminbi 4,34%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,82%
PetroChina Company Limited (Class H) 3,6%
JD Logistics, Inc. 3,48%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,29%
Qingdao Port International Co., Ltd. (Class H) 3,2%
China National Building Material Company Ltd. (Class H) 3,07%
Dongfang Electric Corporation Limited (Class H) 2,96%
China Coal Energy Company Limited (Class H) 2,78%
China Life Insurance Co., Limited (Class H) 2,7%
China Tower Corporation Limited (Class H) 2,65%
Jiangxi Copper Company Ltd. (Class H) 2,51%
Zhejiang Expressway Company, Ltd. 2,38%
New China Life Insurance Company Ltd. (Class H) 2,35%
China Eastern Airlines Corporation Limited (Class H) 2,24%
Aluminum Corporation of China Limited (Class H) 2,16%
China Hongqiao Group Ltd. 2,12%
Anhui Conch Cement Company Limited (Class H) 2,1%
Goldwind Science & Technology Co., Ltd. (Class H) 2,04%
Huadian Power International Corp. Ltd. (Class H) 1,91%
China Oilfield Services Limited (Class H) 1,85%
China Reinsurance (Group) Corporation (Class H) 1,85%
PICC Property and Casualty Company Limited (Class H) 1,81%
Sinopharm Group Co. Ltd. (Class H) 1,67%
China Molybdenum Co., Ltd. (Class H) 1,63%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,6%
Zijin Mining Group Company Limited (Class H) 1,59%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,58%
Bank of Communications Co., Ltd. (Class H) 1,48%
China Construction Bank Corporation (Class H) 1,48%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,41%
Sunshine Insurance Group Company Limited (Class H) 1,28%
China Southern Airlines Company Limited (Class H) 1,27%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,2%
China Everbright Bank Co. Ltd. (Class H) 1,18%
China Minsheng Banking Corp., Ltd. (Class H) 1,12%
Shandong Gold Mining Co., Ltd. (Class H) 1,03%
Longfor Group Holdings Limited 0,97%
The People's Insurance Company (Group) of China Limited (Class H) 0,96%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,74%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,67%
China Zheshang Bank Co., Ltd. (Class H) 0,59%
JD.com, Inc. (Class A) 0,59%
J&T Global Express Limited 0,56%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,55%
China Feihe Limited 0,48%
Air China Limited (Class H) 0,44%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,43%
ENN Energy Holdings Limited 0,41%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,35%
Hong Kong Dollar -0,33%
US Dollar -1,46%
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