Composition First Trust Japan AlphaDEX Fund ETF - USD

ETF

FJP

US33737J1584

Temps Différé Nasdaq 19:39:37 29/04/2024 Varia. 5j. Varia. 1 janv.
52,74 USD +1,00% Graphique intraday de First Trust Japan AlphaDEX Fund ETF - USD -0,19% +4,66%

Composition du First Trust Japan AlphaDEX Fund ETF - USD

Poids
2 092 JPY +3,77%+2,40%+3,71%2,88%
4 205 JPY +2,34%+1,25%-3,80%2,29%
4 713 JPY +2,12%+2,68%+4,34%2,18%
1 048 JPY +2,49%+2,34%+36,55%2,14%
2 373 JPY +0,55%-1,49%+24,60%1,90%
9 670 JPY +0,45%+3,91%+16,39%1,89%
4 737 JPY +0,32%+9,40%+12,71%1,83%
1 678 JPY 0,00%+0,30%+10,14%1,77%
6 145 JPY +1,55%+3,64%-16,84%1,76%
3 444 JPY +0,44%+0,94%+6,63%1,73%
1 954 JPY -1,36%+0,75%+7,30%1,66%
2 302 JPY -0,43%-0,28%+22,94%1,66%
3 589 JPY -1,83%-4,50%+10,84%1,63%
3 909 JPY +1,35%+5,05%+27,08%1,59%
3 529 JPY +0,92%+2,23%+56,60%1,56%
2 384 JPY +4,56%+0,93%+12,72%1,56%
7 519 JPY +1,86%+5,53%+41,92%1,54%
5 066 JPY +0,60%+0,98%+51,27%1,49%
472,7 JPY +1,20%+1,88%+5,28%1,39%
2 959 JPY 0,00%+4,39%+25,57%1,38%
2 336 JPY +0,75%-0,49%+6,81%1,38%
2 175 JPY +1,16%+3,25%+20,77%1,37%
2 540 JPY 0,00%+5,97%-0,37%1,36%
1 950 JPY +0,52%+0,98%+7,35%1,35%
1 750 JPY +0,26%+0,20%+19,41%1,30%
638,3 JPY +0,52%+0,82%+17,55%1,28%
3 957 JPY +0,76%+0,53%+22,39%1,28%
6 898 JPY -0,16%+6,06%+19,61%1,27%
4 383 JPY +1,95%-0,61%+4,81%1,26%
3 322 JPY +1,40%+0,67%+28,46%1,25%
1 338 JPY +0,98%-1,55%-4,19%1,25%
2 176 JPY 0,00%+8,07%+29,13%1,24%
5 389 JPY +0,88%-1,73%+12,34%1,19%
4 365 JPY -0,66%-2,65%+17,12%1,18%
6 709 JPY +1,64%+1,13%+51,86%1,17%
1 406 JPY -1,40%+1,96%+11,67%1,17%
2 706 JPY +1,33%+4,18%+21,43%1,15%
5 272 JPY +3,78%+2,83%+24,16%1,13%
711,9 JPY +1,21%-1,14%+27,03%1,11%
10 945 JPY +1,81%+1,53%+31,08%1,10%
1 552 JPY +0,06%+3,50%+28,15%1,09%
4 350 JPY +1,56%+3,08%+1,83%1,08%
14 570 JPY +0,69%+5,50%+26,70%1,05%
5 927 JPY +0,97%+0,87%-11,06%1,04%
10 330 JPY 0,00%-0,14%+41,84%1,04%
2 796 JPY 0,00%+0,14%+24,24%0,99%
951,5 JPY +0,58%+6,92%+1,59%0,97%
2 370 JPY 0,00%-0,63%+31,97%0,96%
2 393 JPY -0,17%-2,64%+19,71%0,92%
16 220 JPY -0,06%-3,51%+35,96%0,89%
7215f164d6e5b4d3af111a95e5.WUwVPeOEnrsh_lewLuCgwulKMN7l01HZk_gsz7aTB7k.MhNscdv-98xEnTraY6LFg4V-Y-uUoSSqo5pEqPLwMP0dOiFPpsf22BjNZw

Ratings de l'ETF

Description

Code ISIN US33737J1584
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Japan Net Total Return 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) 190 M€
Encours 1 mois 186 M€
Encours 3 mois 170 M€
Encours 6 mois 176 M€
Encours 12 mois 98 M€
  1. Bourse
  2. ETF
  3. ETF FJP
  4. Composition First Trust Japan AlphaDEX Fund ETF - USD