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First Trust中國AlphaDEX指數ETF〈FCA〉
First Trust中國AlphaDEX指數ETF(FCA)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Sinotruk (Hong Kong) Limited3.5964,714
Inner Mongolia Yitai Coal Co.,Ltd. (Class B)3.5893,547
Beijing Enterprises Holdings Ltd.3.5050,024
Xinyi Glass Holdings Limited3.41153,000
China Railway Group Ltd. (Class H)3.14305,000
Great Wall Motor Company Limited (Class H)3.14108,786
Orient Overseas (International) Limited3.1210,492
Jiangxi Copper Company Ltd. (Class H)3.1183,904
Pop Mart International Group Limited3.0727,400
China Hongqiao Group Ltd.2.92111,000
China State Construction International Holdings Limited2.8998,000
BYD Electronic International Co.,Ltd.2.7733,714
China Tower Corporation Limited (Class H)2.691,039,289
Datang International Power Generation Company Limited (Class H)2.67628,000
China Overseas Land & Investment Limited2.6577,500
BOC Aviation Limited2.6114,100
China Molybdenum Co.,Ltd. (Class H)2.48147,000
China Coal Energy Company Limited2.47115,582
PetroChina Company Limited (Class H)2.42131,936
Dongfang Electric Corporation Limited (Class H)2.3984,400
Huaneng Power International,Inc. (Class H)2.27181,144
GCL Technology Holdings Limited2.02679,274
Kunlun Energy Company Limited2.0197,984
Longfor Group Holdings Limited2.0173,420
Xinyi Solar Holdings Ltd.2.00200,000
China CITIC Bank Corporation Limited (Class H)1.99157,668
China Resources Power Holdings Company Limited1.9533,588
China Power International Development Ltd.1.93194,174
Huadian Power International Corp. Ltd. (Class H)1.81166,158
MMG Limited1.73264,000
Guangzhou Automobile Group Co.,Ltd. (Class H)1.48190,000
China Minsheng Banking Corp.,Ltd. (Class H)1.46194,500
China Petroleum & Chemical Corporation (Sinopec) (Class H)1.39103,048
China Everbright Bank Co. Ltd. (Class H)1.38216,414
China Construction Bank Corporation (Class H)1.3591,366
CGN Power Co.,Ltd. (Class H)1.32153,000
China Resources Pharmaceutical Group Limited1.3190,500
China Resources Land Limited1.2620,000
Sinopharm Group Co. Ltd. (Class H)1.2525,200
Bosideng International Holdings Limited1.14108,000
Yuan Renminbi1.12383,156
Ganfeng Lithium Co.,Ltd. (Class H)0.7717,258
Chongqing Rural Commercial Bank Co.,Ltd. (Class H)0.7568,842
Baidu,Inc. (Class A)0.733,100
China Feihe Limited0.7072,826
Hisense Home Appliances Group Co.,Ltd. (Class H)0.6810,000
Bank of Communications Co.,Ltd. (Class H)0.6542,604
China Shenhua Energy Company Limited (Class H)0.657,428
Yankuang Energy Group Co.,Ltd. (Class H)0.6423,331
Bank of China Ltd.0.6468,540
Trip.com Group Limited0.63700
Hong Kong Dollar0.28102,730
US Dollar0.083,762
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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