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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
27,8 USD
NAV pro Aktie | 26/06/2026
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
69,13 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
Nein
UCITS

Rendite auf 26/06/2026, 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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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 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 13,35%
Yuan Renminbi 4,34%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,82%
PetroChina Company Limited (Class H) 3,6%
JD Logistics, Inc. 3,48%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,29%
Qingdao Port International Co., Ltd. (Class H) 3,2%
China National Building Material Company Ltd. (Class H) 3,07%
Dongfang Electric Corporation Limited (Class H) 2,96%
China Coal Energy Company Limited (Class H) 2,78%
China Life Insurance Co., Limited (Class H) 2,7%
China Tower Corporation Limited (Class H) 2,65%
Jiangxi Copper Company Ltd. (Class H) 2,51%
Zhejiang Expressway Company, Ltd. 2,38%
New China Life Insurance Company Ltd. (Class H) 2,35%
China Eastern Airlines Corporation Limited (Class H) 2,24%
Aluminum Corporation of China Limited (Class H) 2,16%
China Hongqiao Group Ltd. 2,12%
Anhui Conch Cement Company Limited (Class H) 2,1%
Goldwind Science & Technology Co., Ltd. (Class H) 2,04%
Huadian Power International Corp. Ltd. (Class H) 1,91%
China Oilfield Services Limited (Class H) 1,85%
China Reinsurance (Group) Corporation (Class H) 1,85%
PICC Property and Casualty Company Limited (Class H) 1,81%
Sinopharm Group Co. Ltd. (Class H) 1,67%
China Molybdenum Co., Ltd. (Class H) 1,63%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,6%
Zijin Mining Group Company Limited (Class H) 1,59%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,58%
Bank of Communications Co., Ltd. (Class H) 1,48%
China Construction Bank Corporation (Class H) 1,48%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,41%
Sunshine Insurance Group Company Limited (Class H) 1,28%
China Southern Airlines Company Limited (Class H) 1,27%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,2%
China Everbright Bank Co. Ltd. (Class H) 1,18%
China Minsheng Banking Corp., Ltd. (Class H) 1,12%
Shandong Gold Mining Co., Ltd. (Class H) 1,03%
Longfor Group Holdings Limited 0,97%
The People's Insurance Company (Group) of China Limited (Class H) 0,96%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,74%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,67%
China Zheshang Bank Co., Ltd. (Class H) 0,59%
JD.com, Inc. (Class A) 0,59%
J&T Global Express Limited 0,56%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,55%
China Feihe Limited 0,48%
Air China Limited (Class H) 0,44%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,43%
ENN Energy Holdings Limited 0,41%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,35%
Hong Kong Dollar -0,33%
US Dollar -1,46%
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