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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
30,49 USD
每股资产净值 | 2026-06-05
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
100,62 百万 USD
基金资产总量 | 2026-06-05
100,62 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, 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 2026-06-05

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证券 值
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 11,31%
PetroChina Company Limited (Class H) 4,01%
Dongfang Electric Corporation Limited (Class H) 3,88%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,61%
JD Logistics, Inc. 3,57%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,47%
Qingdao Port International Co., Ltd. (Class H) 3,37%
China Coal Energy Company Limited (Class H) 3,27%
Aluminum Corporation of China Limited (Class H) 2,75%
China Tower Corporation Limited (Class H) 2,72%
China Life Insurance Co., Limited (Class H) 2,57%
Jiangxi Copper Company Ltd. (Class H) 2,57%
China Hongqiao Group Ltd. 2,54%
Zhejiang Expressway Company, Ltd. 2,4%
China National Building Material Company Ltd. (Class H) 2,4%
Goldwind Science & Technology Co., Ltd. (Class H) 2,3%
China Oilfield Services Limited (Class H) 2,23%
New China Life Insurance Company Ltd. (Class H) 2,2%
Anhui Conch Cement Company Limited (Class H) 2,11%
Huadian Power International Corp. Ltd. (Class H) 2,11%
China Eastern Airlines Corporation Limited (Class H) 2,01%
China Reinsurance (Group) Corporation (Class H) 1,86%
China Molybdenum Co., Ltd. (Class H) 1,75%
Zijin Mining Group Company Limited (Class H) 1,73%
Sinopharm Group Co. Ltd. (Class H) 1,68%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,67%
PICC Property and Casualty Company Limited (Class H) 1,65%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,65%
Bank of Communications Co., Ltd. (Class H) 1,47%
China Construction Bank Corporation (Class H) 1,44%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,29%
Shandong Gold Mining Co., Ltd. (Class H) 1,22%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,17%
China Southern Airlines Company Limited (Class H) 1,17%
Sunshine Insurance Group Company Limited (Class H) 1,14%
Longfor Group Holdings Limited 1,14%
Yuan Renminbi 1,13%
China Everbright Bank Co. Ltd. (Class H) 1,13%
China Minsheng Banking Corp., Ltd. (Class H) 1,12%
The People's Insurance Company (Group) of China Limited (Class H) 0,95%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,82%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,67%
JD.com, Inc. (Class A) 0,65%
China Zheshang Bank Co., Ltd. (Class H) 0,64%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,57%
J&T Global Express Limited 0,55%
China Feihe Limited 0,5%
ENN Energy Holdings Limited 0,47%
Air China Limited (Class H) 0,4%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,4%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,39%
Hong Kong Dollar 0,18%
US Dollar 0,01%
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