First Trust Asia Pacific ... (FPA)
NasdaqGM: FPA
· 실시간 가격 · USD
49.08
+1.11 (2.31%)
종가 기준: Aug 19, 2026, 3:16 PM
49.08
+0.22%
애프터마켓: 4:10 PM
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF Price, Holdings & Analysis
2.31% (1D)
| 매수호가 | 52.99 |
| 시가총액 | n/a |
| 운용자산 | 103.97M |
| 순자산가치 | 50.37 |
| 베타 | 1.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.60 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2011 |
| 매도호가 | 52.89 |
| 거래량 | 60 |
| 평균 거래량 (20일) | 11,174 |
| 시가 | 48.74 |
| 전일 종가 | 47.97 |
| 당일 변동폭 | 47.97 - 47.97 |
| 52주 변동폭 | 35.41 - 58.89 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FPA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 33.29% |
| Technology | 18.21% |
| Financial Services | 10.61% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.92% |
상위 10종목 자산의 21.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1510 | n/a |
| Mar 26, 2026 | $0.4190 | n/a |
| Dec 12, 2025 | $1.0010 | n/a |
| Sep 25, 2025 | $0.2210 | n/a |
| Jun 26, 2025 | $0.3350 | n/a |
