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

ETF

FPA

US33737J1097

Marché Fermé - 22:15:00 21/08/2026 Varia. 5j. Varia. 1 janv.
48,77 USD -0,34% Graphique intraday de First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD -2,04% +30,51%

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

8,780AUD-1,13%-5,69% -
172 300,00KRW+0,23%+21,25% -
52 400,00KRW+0,58%-0,38% -
395 500,00KRW+5,75%+65,14% -
20 000,00KRW+0,25%-4,53% -
31 750,00KRW-0,16%-32,73% -
496 000,00KRW-2,17%+32,98% -
20 200,00KRW-2,88%-16,18% -
1 316 000,00KRW-5,73%+416,08% -
104 100,00KRW+2,97%+35,37% -
177 800,00KRW+0,23%+35,62% -
415 000,00KRW-0,60%+39,97% -
25 800,00KRW+2,99%+14,41% -
130 900,00KRW-0,15%+7,47% -
82 300,00KRW-1,32%-26,78% -
39,30HKD-1,16%+13,13% -
142,70HKD-0,35%+58,73% -
104,20HKD-0,95%+66,19% -
8,195HKD-0,12%-5,48% -
1,290SGD+0,78%-12,24% -
4,410SGD0,00%-3,08% -
3,770SGD+1,62%+22,40% -
5,970SGD-1,16%-0,66% -
10,62SGD-0,56%+26,13% -
86,73AUD+2,04%-23,93% -
22,75NZD-2,15%-17,63% -
281 500,00KRW+3,87%+134,78% -
48,72HKD-0,69%+74,87% -
47,32HKD0,00%+20,35% -
69,95HKD-1,20%+32,11% -
8,350HKD+0,60%+1,71% -
320 000,00KRW-5,74%-7,45% -
138 000,00KRW+1,02%+15,48% -
128 800,00KRW+4,38%+36,88% -
194 500,00KRW-3,95%+111,64% -
30,18HKD-0,07%+7,25% -
61,48AUD+0,95%+5,67% -
31,11AUD+2,30%+29,25% -
156,88AUD-0,70%-2,30% -
17,93AUD+1,01%-18,54% -
4,680AUD-1,06%-13,65% -
247,87AUD-0,23%+21,98% -
38,01AUD-0,42%-10,16% -
24,39AUD+1,75%-8,75% -
11,79AUD-0,84%+2,61% -
193,43AUD+0,96%-12,42% -
9,210AUD-0,43%-11,27% -
44,10AUD-2,00%+28,35% -

Description

Code ISIN US33737J1097
Frais de gestion (TER) 0.008
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/04/2011
Zone économique
Facteur
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 127 M
Encours 1 mois 127 M
Encours 3 mois 127 M
Encours 6 mois 127 M
Encours 12 mois 127 M
  1. Bourse
  2. ETF
  3. ETF FPA
  4. Composition First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD