Composition First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

ETF

FPA

US33737J1097

Marché Fermé - Nasdaq 22:15:00 26/04/2024 Varia. 5j. Varia. 1 janv.
27,2 USD +1,34% Graphique intraday de First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD +3,74% -0,15%

Composition du First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

Poids
15 080 KRW +1,55%-2,71%-22,98%2,08%
38,4 AUD +0,18%+1,72%+4,07%1,94%
118 200 KRW +1,37%+7,07%+18,20%1,86%
7,67 AUD -0,26%-1,67%+3,09%1,85%
40 250 KRW -2,31%+3,87%-45,75%1,85%
33,9 HKD 0,00%+7,11%-22,69%1,82%
38,08 AUD -0,96%-2,03%+5,34%1,81%
6,83 SGD -0,15%-2,84%-3,39%1,75%
5,49 AUD +0,55%-3,68%+10,91%1,74%
236 000 KRW +0,85%+3,74%-18,06%1,64%
184 000 KRW +2,22%+7,48%-3,92%1,60%
38,65 HKD +1,05%+5,74%-7,53%1,58%
9 850 KRW +4,01%+2,28%+27,10%1,57%
5,86 HKD +0,51%+6,93%+16,27%1,57%
65 200 KRW 0,00%+7,77%+3,00%1,56%
1,72 SGD -1,15%-1,14%+16,11%1,54%
76 000 KRW +9,67%+19,31%+40,48%1,53%
22,79 AUD +0,75%-0,35%-2,61%1,52%
2,8 AUD +2,19%+0,72%-1,41%1,49%
394 500 KRW +0,51%+2,07%-21,02%1,48%
52 000 KRW +1,36%+0,78%+3,17%1,47%
56 700 KRW +0,71%-3,57%+24,89%1,46%
27,35 HKD -0,73%-1,80%+6,21%1,42%
20 800 KRW +0,97%+2,72%-12,97%1,40%
13 850 KRW +2,14%+3,75%+16,78%1,35%
14 350 KRW +2,35%+5,98%+10,38%1,34%
34 500 KRW +1,17%+3,60%+0,29%1,33%
129 000 KRW +1,34%+8,13%+6,70%1,32%
16,31 AUD +1,12%-1,87%-6,59%1,31%
7,66 AUD -0,78%-1,03%+0,79%1,29%
249 500 KRW -0,20%+6,17%+22,60%1,29%
60 000 KRW +6,01%+14,50%+38,25%1,29%
240 500 KRW -1,43%+2,56%+1,48%1,22%
65,45 HKD +0,54%+6,50%-0,91%1,21%
106 000 KRW -1,94%+2,51%-18,08%1,20%
158 600 KRW +5,59%+7,60%-6,71%1,19%
33,55 HKD +0,45%+6,68%-14,41%1,18%
31 500 KRW +0,16%0,00%-13,70%1,18%
99 900 KRW +4,17%+14,17%+19,35%1,17%
151 100 KRW +0,67%+9,33%+16,68%1,15%
76 700 KRW +0,52%-1,16%-2,29%1,11%
111,6 AUD +2,08%+7,25%+16,51%1,09%
45 400 KRW +1,45%+6,45%-27,24%1,08%
17,56 HKD +0,80%+11,27%+30,42%1,05%
79 700 KRW +2,44%+6,27%+34,86%1,01%
16,23 AUD +0,68%+0,62%+17,18%1,01%
13,64 HKD +1,64%+6,07%+37,64%0,99%
6,52 SGD -0,31%+2,03%-0,61%0,98%
17,73 AUD +0,11%+1,72%+19,72%0,96%
51 300 KRW +0,59%+2,40%+2,40%0,94%
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Description

Code ISIN US33737J1097
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
18/04/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 13 M€
Encours 1 mois 14 M€
Encours 3 mois 16 M€
Encours 6 mois 16 M€
Encours 12 mois 16 M€
  1. Bourse
  2. ETF
  3. ETF FPA
  4. Composition First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD