FCA - First Trust China AlphaDEX® Fund (USD) (US33737J1410)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US33737J1410

FCA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

27,8 USD

Wartość aktywów netto na akcję | 2026-06-26

2011-04-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FCA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

NASDAQ AlphaDEX China Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

69,13 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

Nie

UCITS

Rentowność na 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FCA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FCA na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków