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First Trust China AlphaDEX Fund (FCA)
NasdaqGM: FCA
· 实时价格 · USD
27.49
+0.24 (0.88%)
收盘价： Sep 02, 2026, 8:00 PM
27.49
-0.54%
盘后: 4:10 PM
First Trust China AlphaDEX Fund（FCA）ETF 价格、持仓与分析
| 买价 | 25.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.99M |
| 净值（NAV） | 27.77 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 7.95 |
| 流通股数 | 无 |
| 成立日期 | Apr 18, 2011 |
| 卖价 | 30.11 |
| 成交量 | 1,152 |
| 平均成交量（20日） | 54,285 |
| 开盘价 | 27.53 |
| 前收盘价 | 27.25 |
| 日内区间 | 27.42 - 27.61 |
| 52周区间 | 25.81 - 34.60 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于FCA
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 China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
前十大持仓 占资产的35.16%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cosco Shipping Holdi... | 1919.HK | 3.93% |
| Petrochina Co Ltd Cl... | 00857 | 3.85% |
| Enn Energy Holdings ... | 2688.HK | 3.71% |
| China Tower Corp Ltd... | 0788.HK | 3.69% |
| China Life Insurance... | 02628 | 3.52% |
| Sinotruk (hong Kong)... | 3808.HK | 3.42% |
| 3sbio Inc Shs Unitar... | 1530.HK | 3.34% |
| Jd Logistics Inc | 2618.HK | 3.34% |
| China Reinsurance (g... | 1508.HK | 3.22% |
| Lenovo Group Ltd | 0992.HK | 3.14% |
分红 分红收益率 4.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.4020 | 无 |
| Dec 12, 2025 | $0.1290 | 无 |
| Sep 25, 2025 | $0.2570 | 无 |
| Jun 26, 2025 | $0.3430 | 无 |
| Mar 27, 2025 | $0.0260 | 无 |