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First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· リアルタイム株価 · USD
27.50
-0.05 (-0.18%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-0.18% (1D)
データがありません
| 買気配 | 25.31 |
| 時価総額 | n/a |
| 純資産総額 | 32.99M |
| 基準価額 | 27.84 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.96 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2011 |
| 売気配 | 30.11 |
| 出来高 | 5,785 |
| 平均出来高（20日） | 58,520 |
| 始値 | 27.21 |
| 前日終値 | 27.55 |
| 日中値幅 | 27.15 - 27.37 |
| 52週の値幅 | 25.81 - 34.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FCAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
上位10銘柄 純資産の35.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.4020 | n/a |
| Dec 12, 2025 | $0.1290 | n/a |
| Sep 25, 2025 | $0.2570 | n/a |
| Jun 26, 2025 | $0.3430 | n/a |
| Mar 27, 2025 | $0.0260 | n/a |