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First Trust Japan AlphaDEX Fund (FJP)
NasdaqGM: FJP
· 实时价格 · USD
78.29
+2.06 (2.70%)
收盘价： Sep 04, 2026, 8:00 PM
First Trust Japan AlphaDEX Fund（FJP）ETF 价格、持仓与分析
| 买价 | 73.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 261.99M |
| 净值（NAV） | 76.12 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.28 |
| 流通股数 | 无 |
| 成立日期 | Apr 18, 2011 |
| 卖价 | 76.56 |
| 成交量 | 3,132 |
| 平均成交量（20日） | 9,268 |
| 开盘价 | 77.11 |
| 前收盘价 | 76.23 |
| 日内区间 | 76.34 - 77.35 |
| 52周区间 | 62.01 - 82.45 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于FJP
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 Japan 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 % |
|---|---|
| Industrials | 35.15% |
| Consumer Cyclical | 18.26% |
| Technology | 14.65% |
| Financial Services | 11.08% |
| Utilities | 5.36% |
前十大持仓 占资产的19.80%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nippon Yusen Kabushi... | 9101.T | 2.24% |
| Mitsui O.s.k. Lines ... | 9104.T | 2.23% |
| Kawasaki Kisen Kaish... | 9107.T | 2.23% |
| Kansai Electric Powe... | 9503.T | 2.04% |
| Inpex Corp | 1605.T | 2.01% |
| Central Japan Railwa... | 9022.T | 1.9% |
| Suzuki Motor Corp | 7269.T | 1.89% |
| Brother Industries L... | 6448.T | 1.78% |
| Japan Airlines Co Lt... | 9201.T | 1.76% |
| Daiichi Life Group I... | 8750.T | 1.72% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.4850 | 无 |
| Mar 26, 2026 | $0.1140 | 无 |
| Dec 12, 2025 | $1.3360 | 无 |
| Jun 26, 2025 | $0.4630 | 无 |
| Dec 13, 2024 | $0.9720 | 无 |
