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First Trust Asia Pacific ... (FPA)
NasdaqGM: FPA
· Echtzeitkurs · USD
48.77
-0.50 (-1.01%)
Zum Schluss: Aug 21, 2026, 8:00 PM
48.77
-0.04%
Nachbörslich: 4:10 PM
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF-Kurs, Bestände & Analyse
-1.01% (1D)
Keine Daten verfügbar
| Geld | 52.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 103.97 Mio |
| NAV | 48.90 |
| Beta | 1.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 52.89 |
| Volumen | 2,504 |
| Ø Vol. (20D) | 10,951 |
| Eröffnung | 49.12 |
| Vortagesschluss | 49.27 |
| Tagesspanne | 48.77 - 49.13 |
| 52-Wk Range | 35.51 - 58.89 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FPA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FPA
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 33.29% |
| Technology | 18.21% |
| Financial Services | 10.61% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.92% |
Top 10 Positionen 21.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 3.86% |
| Sk Square | 402340.KS | 2.56% |
| Sk Hynix Inc | 000660.KS | 2.43% |
| Hyundai Mobis Co Ltd | 012330.KS | 1.99% |
| Kingboard Laminates ... | 1888.HK | 1.91% |
| Kingboard Holdings L... | 0148.HK | 1.91% |
| Samsung Electronics ... | 005930.KS | 1.84% |
| Washington H Soul Pa... | SOL.AX | 1.79% |
| Samsung Life Insuran... | 032830.KS | 1.76% |
| Hmm | 011200.KS | 1.75% |
Dividenden Dividendenrendite 3.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1510 | k.A. |
| Mar 26, 2026 | $0.4190 | k.A. |
| Dec 12, 2025 | $1.0010 | k.A. |
| Sep 25, 2025 | $0.2210 | k.A. |
| Jun 26, 2025 | $0.3350 | k.A. |
