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FSZ - First Trust Switzerland AlphaDEX® Fund (USD) (US33737J2327)

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(%)
US33737J2327
FSZ ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
81,91 USD
每股资产净值 | 2026-06-18
2012-02-14
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FSZ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
NASDAQ AlphaDEX® Switzerland Index
基准
0.8 %
总成本比率
40,95 百万 USD
基金资产总量 | 2026-06-18
40,95 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    1,23 %
  • 1M
    -2,47 %
  • 3M
    -4,97 %
  • 6M
    8,04 %
  • 1Y
    11,86 %
  • 3Y
    34,89 %
  • 5Y
    31,3 %
  • 10Y
    -
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报价 (FSZ)

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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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FSZ profile

The First Trust Switzerland AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The First Trust fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US33737J2327. Main exchange is NASDAQ and ticker symbol is FSZ. The total expense ratio is 0.8%. The First Trust Switzerland AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FSZ 在 2026-06-18

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证券 值
SFS Group AG 4,98%
Sandoz Group AG 4,75%
VAT Group AG 4,34%
Galderma Group AG 4,32%
Holcim Limited 4,04%
UBS Group AG 3,61%
Avolta AG 3,6%
Swisscom AG 3,56%
SIG Group AG 3,54%
Bucher Industries AG (Registered) 3,49%
Barry Callebaut AG (Registered) 3,48%
Galenica AG 3,45%
PSP Swiss Property AG 3,26%
Roche Holding AG 3,16%
EFG International AG 2,85%
Emmi AG (Registered) 2,8%
Adecco Group AG 2,74%
Vontobel Holding AG (Registered) 2,71%
BKW AG 2,65%
DKSH Holding Ltd. 2,64%
Compagnie Financiere Richemont S.A. 2,62%
Novartis AG 2,62%
Amrize Ltd 2,54%
Flughafen Zurich AG 2,43%
Luzerner Kantonalbank AG (Registered) 1,82%
Julius Baer Group Ltd. 1,73%
Kuehne + Nagel International AG (Registered) 1,73%
Ypsomed Holding AG 1,71%
Helvetia Baloise Holding AG 1,6%
Sonova Holding AG (Registered) 1,54%
Swiss Life Holding AG (Registered) 1,54%
Swiss Re AG 1,49%
EMS-Chemie Holding AG (Registered) 1,04%
The Swatch Group AG (Bearer) 1,02%
Logitech International S.A. 0,86%
Sika AG (Registered) 0,83%
Zurich Insurance Group AG 0,77%
Alcon Inc. 0,67%
Temenos AG (Registered) 0,66%
Swissquote Group Holding SA (Registered) 0,66%
US Dollar 0,14%
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