First Trust Asia Pacific ... (FPA)
NasdaqGM: FPA
· リアルタイム株価 · USD
49.33
+0.00 (0.00%)
終値時点： Aug 12, 2026, 3:06 PM
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 52.99 |
| 時価総額 | n/a |
| 純資産総額 | 103.97M |
| 基準価額 | 48.07 |
| ベータ | 1.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.66 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2011 |
| 売気配 | 52.89 |
| 出来高 | 97 |
| 平均出来高（20日） | 11,454 |
| 始値 | 49.17 |
| 前日終値 | 49.33 |
| 日中値幅 | 49.33 - 49.33 |
| 52週の値幅 | 35.41 - 58.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FPA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 Asia Pacific Ex-Japan 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 % |
|---|---|
| Industrials | 33.29% |
| Technology | 18.21% |
| Financial Services | 10.61% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.92% |
上位10銘柄 純資産の21.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 3.86% |
| Sk Square | 402340.KS | 2.56% |
| Sk Hynix Inc | 000660.KS | 2.43% |
| Hyundai Mobis Co Ltd | 012330.KS | 1.99% |
| Kingboard Laminates ... | 1888.HK | 1.91% |
| Kingboard Holdings L... | 0148.HK | 1.91% |
| Samsung Electronics ... | 005930.KS | 1.84% |
| Washington H Soul Pa... | SOL.AX | 1.79% |
| Samsung Life Insuran... | 032830.KS | 1.76% |
| Hmm | 011200.KS | 1.75% |
分配金 分配金利回り 3.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1510 | n/a |
| Mar 26, 2026 | $0.4190 | n/a |
| Dec 12, 2025 | $1.0010 | n/a |
| Sep 25, 2025 | $0.2210 | n/a |
| Jun 26, 2025 | $0.3350 | n/a |
