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First Trust Japan AlphaDEX® Fund (USD) (FJP, US33737J1584)

(%)
53,82 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Japan
地区分布
2011-04-18
成立日期
207,21 百万 USD
基金资产总量
0.8 %
总成本比率
NASDAQ AlphaDEX Japan Index
基准
First Trust
提供商
207,21 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33737J1584
ISIN
FJP
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FJP)

收益率 在 2024-05-03

  • YTD
    6,87 %
  • 1M
    -1,74 %
  • 3M
    3,3 %
  • 6M
    9,59 %
  • 1Y
    23,08 %
  • 3Y
    10,26 %
  • 5Y
    20,35 %
  • 10Y
    47,27 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Ebara Corporation 2,32%
Lawson, Inc. 2,05%
Nomura Holdings, Inc. 2%
Tokyo Electric Power Company, Incorporated 1,92%
Subaru Corporation 1,89%
Inpex Corporation 1,75%
Daiwa Securities Group Inc. 1,73%
Niterra Co. Ltd. 1,72%
Osaka Gas Co., Ltd. 1,7%
Yamazaki Baking Co., Ltd. 1,7%
Chubu Electric Power Company, Incorporated 1,6%
Tokyo Gas Co., Ltd. 1,59%
Mazda Motor Corporation 1,58%
Idemitsu Kosan Co., Ltd. 1,57%
NEC Corporation 1,56%
Nippon Steel Corporation 1,55%
The Kansai Electric Power Company, Incorporated 1,55%
Ryohin Keikaku Co., Ltd. 1,54%
Kawasaki Kisen Kaisha, Ltd. 1,52%
Mitsubishi Motors Corporation 1,52%
Sumitomo Forestry Co., Ltd. 1,49%
Mitsui O.S.K. Lines, Ltd. 1,48%
The Yokohama Rubber Company, Ltd. 1,45%
Nippon Sanso Holdings Corporation 1,44%
Nippon Yusen K.K. 1,41%
Honda Motor Co., Ltd. 1,39%
Suzuki Motor Corporation 1,38%
SUMCO Corporation 1,33%
MS&AD Insurance Group Holdings, Inc. 1,32%
Yamaha Motor Co., Ltd. 1,31%
Dai Nippon Printing Co., Ltd. 1,26%
Mitsui & Co., Ltd. 1,26%
SCREEN Holdings Co., Ltd. 1,24%
Sumitomo Corporation 1,21%
Toyo Suisan Kaisha, Ltd. 1,19%
Nissan Motor Co., Ltd. 1,19%
Kobe Steel, Ltd. 1,19%
Zensho Holdings Co., Ltd. 1,18%
Minebea Mitsumi Inc. 1,18%
Panasonic Holdings Corporation 1,15%
Marubeni Corporation 1,13%
Chugai Pharmaceutical Co., Ltd. 1,11%
Kajima Corporation 1,1%
Ricoh Company, Ltd. 1,09%
Seibu Holdings Inc. 1,08%
Komatsu Ltd. 1,07%
Hitachi Construction Machinery Co., Ltd. 1,03%
Keisei Electric Railway Co., Ltd. 1,03%
Bridgestone Corporation 1,02%
Kansai Paint Co., Ltd. 1%
Mitsubishi Heavy Industries, Ltd. 0,99%
Oji Holdings Corporation 0,99%
JFE Holdings, Inc. 0,93%
Isuzu Motors Ltd. 0,92%
Daiwa House Industry Co., Ltd. 0,9%
Mitsui Fudosan Company, Ltd. 0,82%
Toppan Holdings Inc. 0,81%
Toei Animation Co., Ltd. 0,8%
Toyota Motor Corporation 0,79%
Sojitz Corporation 0,78%
Sumitomo Electric Industries, Ltd. 0,77%
Toyota Industries Corporation 0,75%
Nissin Foods Holdings Co., Ltd. 0,74%
ENEOS Holdings, Inc. 0,73%
Brother Industries, Ltd. 0,72%
Toyota Tsusho Corporation 0,7%
Japan Post Holdings Co., Ltd. 0,69%
SBI Holdings, Inc. 0,69%
Aisin Corporation 0,67%
Recruit Holdings Co. Ltd. 0,67%
Tsuruha Holdings Inc. 0,67%
LY Corp. 0,66%
Sekisui Chemical Co., Ltd. 0,63%
Shionogi & Co., Ltd. 0,62%
Mitsubishi Chemical Group Corporation 0,6%
Canon Marketing Japan Inc. 0,59%
Tokyo Century Corporation 0,59%
Koito Manufacturing Co., Ltd. 0,58%
SHIFT Inc. 0,58%
Ono Pharmaceutical Co., Ltd. 0,53%
Mitsubishi Corporation 0,45%
Hitachi, Ltd. 0,41%
Mitsubishi Electric Corporation 0,41%
Yokogawa Electric Corporation 0,38%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 0,37%
Seiko Epson Corporation 0,36%
Mizuho Financial Group, Inc. 0,36%
Tosoh Corporation 0,35%
Japanese Yen 0,34%
Nisshin Seifun Group Inc. 0,32%
Olympus Corporation 0,32%
Pan Pacific International Holdings Corporation 0,32%
Mitsubishi HC Capital Inc. 0,31%
Mitsui Chemicals, Inc. 0,31%
HASEKO Corporation 0,3%
SCSK Corporation 0,3%
Shin-Etsu Chemical Co., Ltd. 0,3%
TDK Corporation 0,3%
Central Japan Railway Company 0,29%
ANA Holdings Inc. 0,28%
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