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First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· 即時價格 · USD
27.70
-0.05 (-0.18%)
收盤價： Aug 27, 2026, 3:21 PM
First Trust China AlphaDEX Fund（FCA）ETF 價格、持股與分析
-0.18% (1D)
| 買價 | 25.31 |
| 市值 | n/a |
| AUM | 32.99M |
| 資產淨值 | 27.82 |
| 貝他值 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 8.01 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 18, 2011 |
| 賣價 | 30.11 |
| 成交量 | 2,027 |
| 20 日平均成交量 | 55,457 |
| 開盤價 | 27.46 |
| 前收盤價 | 27.75 |
| 當日區間 | 27.46 - 27.71 |
| 52 週範圍 | 25.81 - 34.60 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
十大持股 35.16 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 4.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4020 | 不適用 |
| Dec 12, 2025 | $0.1290 | 不適用 |
| Sep 25, 2025 | $0.2570 | 不適用 |
| Jun 26, 2025 | $0.3430 | 不適用 |
| Mar 27, 2025 | $0.0260 | 不適用 |