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FCA - First Trust China AlphaDEX® Fund (USD) (US33737J1410)

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(%)
US33737J1410
FCA ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
30,49 USD
NAV pro Aktie | 05/06/2026
18/04/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FCA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
NASDAQ AlphaDEX China Index
Benchmark
0.8 %
Gesamtkostenquote
100,62 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
100,62 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 05/06/2026, NASDAQ

  • YTD
    8 %
  • 1M
    -3,37 %
  • 3M
    -4,18 %
  • 6M
    11,34 %
  • 1J
    50,72 %
  • 3J
    62,93 %
  • 5J
    23,05 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FCA)

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1 000 000

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FCA profile

The First Trust China AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1410. Main exchange is NASDAQ and ticker symbol is FCA. The total expense ratio is 0.8%. The First Trust China AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FCA auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 12,03%
Dongfang Electric Corporation Limited (Class H) 3,99%
PetroChina Company Limited (Class H) 3,9%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,61%
JD Logistics, Inc. 3,57%
China Coal Energy Company Limited (Class H) 3,31%
Qingdao Port International Co., Ltd. (Class H) 3,28%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,17%
Aluminum Corporation of China Limited (Class H) 2,81%
China Tower Corporation Limited (Class H) 2,68%
Jiangxi Copper Company Ltd. (Class H) 2,65%
China Hongqiao Group Ltd. 2,59%
China Life Insurance Co., Limited (Class H) 2,54%
China National Building Material Company Ltd. (Class H) 2,4%
Zhejiang Expressway Company, Ltd. 2,37%
Goldwind Science & Technology Co., Ltd. (Class H) 2,37%
Huadian Power International Corp. Ltd. (Class H) 2,2%
New China Life Insurance Company Ltd. (Class H) 2,15%
China Oilfield Services Limited (Class H) 2,14%
Anhui Conch Cement Company Limited (Class H) 2,09%
China Eastern Airlines Corporation Limited (Class H) 2,01%
China Reinsurance (Group) Corporation (Class H) 1,83%
China Molybdenum Co., Ltd. (Class H) 1,78%
Zijin Mining Group Company Limited (Class H) 1,74%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,66%
Sinopharm Group Co. Ltd. (Class H) 1,64%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,63%
PICC Property and Casualty Company Limited (Class H) 1,62%
Bank of Communications Co., Ltd. (Class H) 1,42%
China Construction Bank Corporation (Class H) 1,38%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,25%
Shandong Gold Mining Co., Ltd. (Class H) 1,24%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,16%
China Southern Airlines Company Limited (Class H) 1,16%
Sunshine Insurance Group Company Limited (Class H) 1,12%
Longfor Group Holdings Limited 1,11%
Yuan Renminbi 1,1%
China Everbright Bank Co. Ltd. (Class H) 1,08%
China Minsheng Banking Corp., Ltd. (Class H) 1,07%
The People's Insurance Company (Group) of China Limited (Class H) 0,93%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,83%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,64%
JD.com, Inc. (Class A) 0,64%
China Zheshang Bank Co., Ltd. (Class H) 0,62%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,59%
J&T Global Express Limited 0,55%
China Feihe Limited 0,49%
ENN Energy Holdings Limited 0,46%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,41%
Air China Limited (Class H) 0,4%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,38%
Hong Kong Dollar 0,18%
US Dollar 0,01%
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