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First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· 실시간 가격 · USD
27.50
-0.05 (-0.18%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-0.18% (1D)
데이터가 없습니다
| 매수호가 | 25.31 |
| 시가총액 | n/a |
| 운용자산 | 32.99M |
| 순자산가치 | 27.84 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.96 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2011 |
| 매도호가 | 30.11 |
| 거래량 | 5,785 |
| 평균 거래량 (20일) | 58,520 |
| 시가 | 27.21 |
| 전일 종가 | 27.55 |
| 당일 변동폭 | 27.15 - 27.37 |
| 52주 변동폭 | 25.81 - 34.60 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FCA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
상위 10종목 자산의 35.16%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |