首頁 / ETF介紹 / 個別ETF-全部持股
First Trust英國AlphaDEX指數ETF〈FKU〉
First Trust英國AlphaDEX指數ETF(FKU)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Marks & Spencer Group Plc2.89448,117
Kingfisher Plc2.59516,018
Natwest Group Plc2.59411,756
Rolls-Royce Holdings Plc2.58281,054
Imperial Brands Plc2.5563,431
Barclays Plc2.51614,578
Beazley Plc2.35181,335
International Consolidated Airlines Group S.A.2.29633,025
3i Group Plc2.2841,874
Vodafone Group Plc2.281,840,387
Standard Chartered Plc2.21143,447
Rio Tinto Plc2.1224,685
Hiscox Ltd2.06111,640
Shell Plc2.0145,302
Tesco Plc1.97335,648
easyJet Plc1.97224,401
Centrica Plc1.92951,708
Frasers Group Plc1.91145,479
HSBC Holdings Plc1.83150,180
JD Sports Fashion Plc1.83859,484
InterContinental Hotels Group Plc1.8112,336
BT Group Plc1.74731,801
Fresnillo Plc1.73137,066
Lloyds Banking Group Plc1.711,876,294
Vistry Group Plc1.70108,525
BAE Systems Plc1.6777,809
Intermediate Capital Group Plc1.6647,071
Softcat Plc1.6556,526
Burberry Group Plc1.58117,007
Pearson Plc1.5277,747
Carnival Plc1.5156,766
Smurfit Westrock Plc1.5021,822
Mondi Plc1.4667,638
BP Plc1.41216,137
Auto Trader Group Plc1.3896,145
Investec Plc1.38134,318
J Sainsbury Plc1.38302,083
The Berkeley Group Holdings Plc1.2716,789
Halma Plc1.2128,467
ITV Plc1.21956,910
Glencore Plc1.19170,763
Associated British Foods Plc1.1931,136
CRH Plc1.108,710
Antofagasta Plc1.0836,508
Computacenter Plc1.0026,821
Ashtead Group Plc0.979,722
AngloGold Ashanti Plc0.9625,782
Next Plc0.965,683
Taylor Wimpey Plc0.91361,267
Diploma Plc0.9112,380
Coca-Cola HBC AG0.8919,034
Whitbread Plc0.8917,262
SSE Plc0.8728,697
RELX Plc0.8614,112
The British Land Company Plc0.85124,767
Anglo American Plc0.8520,525
Schroders Plc0.83141,160
Informa Plc0.8360,007
B&M European Value Retail SA0.78117,461
National Grid Plc0.4929,093
Persimmon Plc0.4818,992
Unilever Plc0.485,910
The Weir Group Plc0.4612,942
Experian Plc0.456,966
Admiral Group Plc0.449,886
RS GROUP PLC0.4436,629
Hikma Pharmaceuticals Plc0.4313,579
Aviva Plc0.4253,876
M&G Plc0.42125,868
Howden Joinery Group Plc0.4229,228
IMI Plc0.4114,556
GSK Plc0.4016,788
DCC Plc0.394,635
AstraZeneca Plc0.392,078
Pound Sterling0.1799,577
US Dollar0.16121,746
Euro0.001
Evraz Plc0.00153,120
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF