FAUS First Trust Australia AlphaDEX Fund
27.07
-0.0522 (-0.19%)
कोटेशन की तिथि Oct 29, 2020 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 27.12 | दिन की रेंज | 27.07 – 27.60 |
| 52-सप्ताह रेंज | 15.49 – 31.44 | वॉल्यूम | 9 |
| औसत वॉल्यूम | 100 | AUM | $2.7M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 27.15 | प्रीमियम/डिस्काउंट | -0.29% सांकेतिक |
| इनसेप्शन | Feb 14, 2012 | होल्डिंग्स | 311 |
| जारीकर्ता | First Trust | एक्सचेंज | AMEX |
| श्रेणी | Real Estate | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | — | ISIN | — |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ Australia Index. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Australia Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.38% | +6.19% | +30.84% | -15.30% | -12.87% | -6.04% | -0.24% | — | -1.26% |
| कुल रिटर्न | +3.20% | +8.11% | +33.22% | -11.91% | -6.49% | -1.20% | +5.05% | — | +3.55% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 30, 2020. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.80% | $10,000 निवेश की वार्षिक लागत | $80.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 311 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.67% | 21.48K | $24.7M |
| 2 | US Dollar | — | 1.09% | 16.09M | $16.1M |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 1.04% | 2.47M | $15.4M |
| 4 | SK Square Co., Ltd. | 402340.KS | 0.99% | 18.76K | $14.7M |
| 5 | SK Hynix Inc. | 000660.KS | 0.92% | 10.84K | $13.6M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.88% | 170.75K | $13.0M |
| 7 | Kingboard Holdings Limited | 0148.HK | 0.86% | 1.80M | $12.8M |
| 8 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 29.84K | $12.7M |
| 9 | SoftBank Group Corp. | 9984.T | 0.83% | 333.90K | $12.2M |
| 10 | Brother Industries, Ltd. | 6448.T | 0.81% | 415.40K | $12.0M |
| 11 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.74% | 607.63K | $11.0M |
| 12 | Furukawa Electric Co., Ltd. | 5801.T | 0.73% | 414.60K | $10.7M |
| 13 | Doosan Co. Ltd. | 000150.KS | 0.72% | 10.67K | $10.7M |
| 14 | Samsung Electronics Co., Ltd. | 005930.KS | 0.69% | 52.36K | $10.2M |
| 15 | Nippon Yusen K.K. | 9101.T | 0.65% | 205.60K | $9.6M |
| 16 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 204.00K | $9.5M |
| 17 | A.P. Moeller - Maersk A/S (Class B) | — | 0.62% | 2.44K | $9.1M |
| 18 | SK Inc. | 034730.KS | 0.61% | 21.81K | $9.0M |
| 19 | Toyota Tsusho Corporation | 8015.T | 0.61% | 200.10K | $9.0M |
| 20 | JD Sports Fashion Plc | — | 0.61% | 8.04M | $9.0M |
| 21 | Japan Airlines Co., Ltd. | 9201.T | 0.61% | 467.50K | $8.9M |
| 22 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.59% | 270.95K | $8.8M |
| 23 | Repsol, S.A. | REP.MC | 0.59% | 263.96K | $8.7M |
| 24 | HMM Co., Ltd. | 011200.KS | 0.59% | 559.25K | $8.7M |
| 25 | Hokuhoku Financial Group, Inc. | 8377.T | 0.58% | 1.64M | $8.5M |
| 26 | LS Corp. | 006260.KS | 0.58% | 42.76K | $8.5M |
| 27 | Saipem SpA | SPM.MI | 0.58% | 1.66M | $8.5M |
| 28 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.58% | 570.10K | $8.5M |
| 29 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.57% | 52.18K | $8.5M |
| 30 | NGK Corp. | 5333.T | 0.57% | 238.30K | $8.5M |
| 31 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.56% | 41.60K | $8.3M |
| 32 | Investor AB (Class B) | — | 0.56% | 201.57K | $8.3M |
| 33 | Orient Overseas (International) Limited | 0316.HK | 0.56% | 424.05K | $8.3M |
| 34 | Harel Insurance Investments & Financial… | HARL.TA | 0.56% | 135.97K | $8.2M |
| 35 | Suzuki Motor Corporation | 7269.T | 0.55% | 636.40K | $8.2M |
| 36 | Showa Denko K.K. | 4004.T | 0.55% | 72.90K | $8.1M |
| 37 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.54% | 134.30K | $8.0M |
| 38 | Seiko Epson Corporation | 6724.T | 0.54% | 374.30K | $8.0M |
| 39 | Fujikura Ltd. | 5803.T | 0.54% | 233.00K | $8.0M |
| 40 | Kobe Steel, Ltd. | 5406.T | 0.54% | 632.10K | $7.9M |
| 41 | Ricoh Company, Ltd. | 7752.T | 0.54% | 727.50K | $7.9M |
| 42 | Glencore Plc | GLEN.L | 0.53% | 1.02M | $7.9M |
| 43 | S-Oil Corporation | 010950.KS | 0.53% | 62.63K | $7.9M |
| 44 | Vodafone Group Plc | VOD.L | 0.53% | 5.02M | $7.9M |
| 45 | Aurubis AG | NDA.DE | 0.53% | 43.38K | $7.8M |
| 46 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.52% | 28.96K | $7.7M |
| 47 | Industrivarden AB (Class C) | — | 0.52% | 154.25K | $7.7M |
| 48 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.52% | 461.50K | $7.7M |
| 49 | Vicinity Centres | VCX.AX | 0.52% | 4.70M | $7.6M |
| 50 | Equinor ASA | EQNR.OL | 0.52% | 174.45K | $7.6M |
| 51 | Aisin Corporation | 7259.T | 0.52% | 551.50K | $7.6M |
| 52 | SBM Offshore N.V. | SBMO.AS | 0.51% | 188.74K | $7.6M |
| 53 | Hochtief AG | HOT.DE | 0.50% | 17.06K | $7.4M |
| 54 | 3i Group Plc | III.L | 0.50% | 233.16K | $7.4M |
| 55 | Bridgestone Corporation | 5108.T | 0.49% | 292.70K | $7.2M |
| 56 | APR Corporation | 278470.KS | 0.49% | 26.08K | $7.2M |
| 57 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.49% | 52.75K | $7.2M |
| 58 | Harbour Energy Plc | HBR.L | 0.48% | 1.90M | $7.1M |
| 59 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.48% | 1.15M | $7.1M |
| 60 | China Merchants Port Holdings Company Limited | 0144.HK | 0.48% | 3.23M | $7.1M |
| 61 | Hanwha Corporation | 000880.KS | 0.47% | 84.05K | $6.9M |
| 62 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.46% | 148.30K | $6.8M |
| 63 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.46% | 2.88M | $6.8M |
| 64 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.46% | 54.05K | $6.8M |
| 65 | Central Japan Railway Company | 9022.T | 0.45% | 292.60K | $6.7M |
| 66 | LS Electric Co., Ltd. | 010120.KS | 0.45% | 45.92K | $6.7M |
| 67 | Hyosung Heavy Industries Corporation | 298040.KS | 0.45% | 3.57K | $6.6M |
| 68 | The British Land Company Plc | BLND.L | 0.45% | 1.29M | $6.6M |
| 69 | Kyuden Holdings Inc | 642A.T | 0.45% | 526.20K | $6.6M |
| 70 | Sojitz Corporation | 2768.T | 0.45% | 195.10K | $6.6M |
| 71 | China Resources Power Holdings Company Limited | 0836.HK | 0.44% | 2.59M | $6.6M |
| 72 | Var Energi ASA | VAR.OL | 0.44% | 1.16M | $6.5M |
| 73 | Open Text Corporation | OTEX.TO | 0.44% | 271.14K | $6.4M |
| 74 | Phoenix Finance Limited | PHOE.TA | 0.43% | 114.56K | $6.4M |
| 75 | Kunlun Energy Company Limited | 0135.HK | 0.43% | 6.60M | $6.4M |
| 76 | Samsung SDS Co., Ltd. | 018260.KS | 0.43% | 43.94K | $6.4M |
| 77 | Koninklijke Vopak N.V. | VPK.AS | 0.43% | 111.47K | $6.4M |
| 78 | Klepierre | LI.PA | 0.43% | 161.25K | $6.4M |
| 79 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.43% | 62.34K | $6.3M |
| 80 | Marubeni Corporation | 8002.T | 0.43% | 213.50K | $6.3M |
| 81 | ANA Holdings Inc. | 9202.T | 0.43% | 341.50K | $6.3M |
| 82 | China State Construction International Holdings… | 3311.HK | 0.42% | 5.67M | $6.3M |
| 83 | Buzzi Unicem SpA | BZU.MI | 0.42% | 151.68K | $6.3M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.42% | 371.10K | $6.3M |
| 85 | Honda Motor Co., Ltd. | 7267.T | 0.42% | 572.20K | $6.2M |
| 86 | LG Electronics Inc. | 066570.KS | 0.42% | 41.63K | $6.2M |
| 87 | The GPT Group | GPT.AX | 0.42% | 1.94M | $6.2M |
| 88 | HD Hyundai Co., Ltd. | 267250.KS | 0.42% | 45.98K | $6.1M |
| 89 | Singapore Airlines Limited | — | 0.41% | 1.19M | $6.1M |
| 90 | Tokyo Gas Co., Ltd. | 9531.T | 0.41% | 161.30K | $6.1M |
| 91 | IAMGOLD Corp | IMG.TO | 0.41% | 321.32K | $6.0M |
| 92 | Kia Corporation | 000270.KS | 0.41% | 75.70K | $6.0M |
| 93 | Trip.com Group Limited | 9961.HK | 0.41% | 154.96K | $6.0M |
| 94 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.40% | 1.58M | $6.0M |
| 95 | Hyundai Motor Company | 005380.KS | 0.40% | 24.68K | $6.0M |
| 96 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.40% | 413.90K | $6.0M |
| 97 | Associated British Foods Plc | ABF.L | 0.40% | 243.39K | $5.9M |
| 98 | Deutsche Lufthansa AG | LHA.DE | 0.40% | 726.46K | $5.9M |
| 99 | Rogers Communications Inc. (Class B) | RCI | 0.40% | 196.39K | $5.8M |
| 100 | Vestas Wind Systems A/S | VWS.CO | 0.40% | 205.43K | $5.8M |
| 101 | LEG Immobilien SE | LEG.DE | 0.39% | 116.47K | $5.8M |
| 102 | AtkinsRealis Group Inc. | ATRL.TO | 0.39% | 93.93K | $5.8M |
| 103 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.80M | $5.8M |
| 104 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.39% | 342.30K | $5.8M |
| 105 | Isuzu Motors Ltd. | 7202.T | 0.39% | 429.50K | $5.7M |
| 106 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.39% | 97.30K | $5.7M |
| 107 | ArcelorMittal | MT.AS | 0.39% | 89.43K | $5.7M |
| 108 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.39% | 263.89K | $5.7M |
| 109 | Woodside Energy Group Limited | WDS.AX | 0.38% | 250.90K | $5.7M |
| 110 | Mega Or Holdings Ltd. | MGOR.TA | 0.38% | 37.98K | $5.7M |
| 111 | KB Financial Group, Inc. | 105560.KS | 0.38% | 46.48K | $5.6M |
| 112 | Yara International ASA | YAR.OL | 0.38% | 130.02K | $5.6M |
| 113 | BCE Inc. | BCE.TO | 0.38% | 299.33K | $5.6M |
| 114 | Endeavour Mining Plc | EDV.L | 0.38% | 102.39K | $5.6M |
| 115 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.38% | 75.20K | $5.6M |
| 116 | Acciona, S.A. | ANA.MC | 0.38% | 23.45K | $5.6M |
| 117 | Vonovia SE | VNA.DE | 0.37% | 303.08K | $5.5M |
| 118 | Electric Power Development Co., Ltd. | 9513.T | 0.37% | 221.70K | $5.5M |
| 119 | Kandenko Co., Ltd. | 1942.T | 0.37% | 163.00K | $5.5M |
| 120 | Prysmian SpA | PRY.MI | 0.37% | 39.70K | $5.5M |
| 121 | SSR Mining Inc | SSRM.TO | 0.37% | 154.29K | $5.5M |
| 122 | Prosus N.V. | PRX.AS | 0.37% | 134.10K | $5.4M |
| 123 | Swire Pacific Limited (Class A) | 0019.HK | 0.37% | 414.78K | $5.4M |
| 124 | International Consolidated Airlines Group S.A. | IAG.L | 0.36% | 979.20K | $5.4M |
| 125 | Food & Life Companies Limited | 3563.T | 0.36% | 155.70K | $5.4M |
| 126 | OceanaGold Corporation | OGC.TO | 0.36% | 191.66K | $5.3M |
| 127 | FUJIFILM Holdings Corporation | 4901.T | 0.36% | 242.80K | $5.3M |
| 128 | Balfour Beatty Plc | BBY.L | 0.36% | 453.09K | $5.3M |
| 129 | Mitsubishi Corporation | 8058.T | 0.36% | 180.80K | $5.3M |
| 130 | B2Gold Corp. | BTO.TO | 0.35% | 997.51K | $5.2M |
| 131 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.35% | 1.44M | $5.2M |
| 132 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.34% | 681.20K | $5.1M |
| 133 | Capgemini SE | CAP.PA | 0.34% | 39.02K | $5.0M |
| 134 | Sompo Holdings Inc. | 8630.T | 0.34% | 120.00K | $5.0M |
| 135 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 61.87K | $5.0M |
| 136 | Pirelli & C. SpA | PIRC.MI | 0.34% | 673.75K | $5.0M |
| 137 | Woori Financial Group Inc. | 316140.KS | 0.34% | 205.76K | $5.0M |
| 138 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.33% | 10.79K | $4.9M |
| 139 | First Majestic Silver Corp. | AG.TO | 0.33% | 281.89K | $4.9M |
| 140 | NICE Ltd. | NICE.TA | 0.33% | 41.10K | $4.8M |
| 141 | Asahi Kasei Corporation | 3407.T | 0.32% | 476.90K | $4.8M |
| 142 | Korea Zinc Co., Ltd. | 010130.KS | 0.32% | 6.18K | $4.8M |
| 143 | Norsk Hydro ASA | NHY.OL | 0.32% | 572.42K | $4.7M |
| 144 | AGC Inc. | 5201.T | 0.32% | 130.40K | $4.7M |
| 145 | Ibiden Co., Ltd. | 4062.T | 0.32% | 64.80K | $4.7M |
| 146 | Subaru Corporation | 7270.T | 0.31% | 289.30K | $4.6M |
| 147 | Fortescue Ltd. | FMG.AX | 0.31% | 433.00K | $4.6M |
| 148 | Obayashi Corporation | 1802.T | 0.31% | 255.30K | $4.6M |
| 149 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.31% | 68.14K | $4.6M |
| 150 | Leeno Industrial Inc. | — | 0.31% | 69.87K | $4.6M |
| 151 | Nordex SE | NDX1.DE | 0.31% | 114.80K | $4.6M |
| 152 | Onex Corporation | ONEX.TO | 0.30% | 62.11K | $4.5M |
| 153 | Modec, Inc. | 6269.T | 0.30% | 82.80K | $4.5M |
| 154 | Hanwha Systems Co., Ltd. | 272210.KS | 0.30% | 77.06K | $4.4M |
| 155 | BP Plc | — | 0.30% | 564.96K | $4.4M |
| 156 | DENSO Corporation | 6902.T | 0.29% | 371.10K | $4.3M |
| 157 | Fresenius Medical Care AG | FME.DE | 0.29% | 101.66K | $4.3M |
| 158 | Korean Air Lines Co., Ltd. | 003490.KS | 0.29% | 186.69K | $4.3M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 389.52K | $4.3M |
| 160 | The Gunma Bank, Ltd. | 8334.T | 0.29% | 231.20K | $4.3M |
| 161 | Centrica Plc | CNA.L | 0.28% | 2.15M | $4.2M |
| 162 | Mebuki Financial Group Inc. | 7167.T | 0.28% | 403.60K | $4.2M |
| 163 | Tower Semiconductor Ltd. | TSEM.TA | 0.28% | 17.65K | $4.1M |
| 164 | Astellas Pharma Inc. | 4503.T | 0.27% | 285.70K | $4.1M |
| 165 | SSAB AB (Class B) | — | 0.27% | 390.55K | $4.1M |
| 166 | BOC Aviation Limited | 2588.HK | 0.27% | 458.48K | $4.0M |
| 167 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.27% | 67.02K | $4.0M |
| 168 | Posco International Corporation | 047050.KS | 0.27% | 92.24K | $3.9M |
| 169 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.26% | 183.00K | $3.9M |
| 170 | Fukuoka Financial Group, Inc. | 8354.T | 0.26% | 82.50K | $3.9M |
| 171 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 110.50K | $3.9M |
| 172 | Mitsubishi Chemical Group Corporation | 4188.T | 0.26% | 534.50K | $3.9M |
| 173 | Tokyo Century Corporation | 8439.T | 0.26% | 236.00K | $3.8M |
| 174 | Seibu Holdings Inc. | 9024.T | 0.26% | 163.90K | $3.8M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 713.04K | $3.8M |
| 176 | Delek Group Ltd. | DLEKG.TA | 0.26% | 143.56K | $3.8M |
| 177 | Strauss Group Ltd. | STRS.TA | 0.26% | 103.22K | $3.8M |
| 178 | Xinyi Glass Holdings Limited | 0868.HK | 0.25% | 3.62M | $3.8M |
| 179 | DB Insurance Co., Ltd. | 005830.KS | 0.25% | 26.85K | $3.7M |
| 180 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.25% | 120.10K | $3.7M |
| 181 | Covivio | COV.PA | 0.25% | 76.51K | $3.7M |
| 182 | Kajima Corporation | 1812.T | 0.25% | 122.50K | $3.7M |
| 183 | Finning International Inc. | FTT.TO | 0.25% | 48.83K | $3.6M |
| 184 | ISS A/S | ISS.CO | 0.24% | 83.26K | $3.6M |
| 185 | ICG PLC | ICG.L | 0.24% | 150.21K | $3.6M |
| 186 | DPM Metals Inc. | DPM.TO | 0.24% | 85.82K | $3.6M |
| 187 | INPEX Corporation | 1605.T | 0.24% | 154.50K | $3.6M |
| 188 | Whitecap Resources Inc. | WCP.TO | 0.24% | 267.71K | $3.5M |
| 189 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.24% | 5.27K | $3.5M |
| 190 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.23% | 45.37K | $3.5M |
| 191 | Neste Oyj | NESTE.HE | 0.23% | 93.53K | $3.4M |
| 192 | Kingfisher Plc | KGF.L | 0.23% | 804.63K | $3.4M |
| 193 | Guangdong Investment Limited | 0270.HK | 0.23% | 3.02M | $3.4M |
| 194 | H. Lundbeck A/S (Class B) | — | 0.23% | 489.51K | $3.4M |
| 195 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 395.89K | $3.4M |
| 196 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.23% | 89.54K | $3.4M |
| 197 | Open House Group Co., Ltd. | 3288.T | 0.23% | 70.80K | $3.3M |
| 198 | Ebara Corporation | 6361.T | 0.23% | 110.50K | $3.3M |
| 199 | Shimizu Corporation | 1803.T | 0.22% | 258.80K | $3.3M |
| 200 | Mercedes-Benz Group AG | MBG.DE | 0.22% | 74.83K | $3.3M |
| 201 | Eldorado Gold Corporation | ELD.TO | 0.22% | 87.97K | $3.3M |
| 202 | Glanbia Plc | GLB.L | 0.22% | 154.21K | $3.3M |
| 203 | Ecopro Co., Ltd. | — | 0.22% | 47.28K | $3.2M |
| 204 | Boliden AB | BOL.ST | 0.22% | 59.07K | $3.2M |
| 205 | Minth Group Limited | 0425.HK | 0.22% | 1.09M | $3.2M |
| 206 | China Resources Land Limited | 1109.HK | 0.22% | 824.46K | $3.2M |
| 207 | Scentre Group | SCG.AX | 0.22% | 1.32M | $3.2M |
| 208 | Suntory Beverage & Food Limited | 2587.T | 0.21% | 105.40K | $3.1M |
| 209 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 61.94K | $3.1M |
| 210 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 53.93K | $3.1M |
| 211 | Tritax Big Box REIT Plc | BBOX.L | 0.20% | 1.62M | $3.0M |
| 212 | Eni SpA | ENI.MI | 0.20% | 105.19K | $3.0M |
| 213 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.20% | 312.10K | $3.0M |
| 214 | AngloGold Ashanti Plc | ANG.JO | 0.20% | 31.39K | $3.0M |
| 215 | InPost SA | INPST.AS | 0.20% | 173.29K | $3.0M |
| 216 | ENEOS Holdings, Inc. | 5020.T | 0.20% | 341.40K | $2.9M |
| 217 | WH Group Limited | 0288.HK | 0.20% | 3.45M | $2.9M |
| 218 | Sekisui House, Ltd. | 1928.T | 0.19% | 135.10K | $2.9M |
| 219 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.79K | $2.8M |
| 220 | West Japan Railway Company | 9021.T | 0.19% | 154.10K | $2.8M |
| 221 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.19% | 46.77K | $2.8M |
| 222 | JFE Holdings, Inc. | 5411.T | 0.19% | 262.90K | $2.8M |
| 223 | Wilmar International Limited | — | 0.19% | 1.01M | $2.8M |
| 224 | Colruyt Group N.V. | COLR.BR | 0.19% | 72.05K | $2.8M |
| 225 | A2A S.p.A. | A2A.MI | 0.19% | 1.08M | $2.7M |
| 226 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.18% | 37.30K | $2.7M |
| 227 | thyssenkrupp AG | TKA.DE | 0.18% | 176.45K | $2.7M |
| 228 | DEME Group NV | DEME.BR | 0.18% | 14.16K | $2.7M |
| 229 | Daiwa House Industry Co., Ltd. | 1925.T | 0.18% | 194.60K | $2.7M |
| 230 | Panasonic Holdings Corporation | 6752.T | 0.18% | 93.10K | $2.6M |
| 231 | China Power International Development Ltd. | 2380.HK | 0.18% | 7.47M | $2.6M |
| 232 | Elis SA | ELIS.PA | 0.17% | 107.66K | $2.6M |
| 233 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.17% | 44.53K | $2.4M |
| 234 | Schaeffler AG | SHA0.DE | 0.17% | 370.49K | $2.4M |
| 235 | Rohm Co. Ltd. | 6963.T | 0.16% | 76.60K | $2.4M |
| 236 | Elbit Systems Ltd. | ESLT.TA | 0.16% | 3.60K | $2.4M |
| 237 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 78.40K | $2.4M |
| 238 | Randstad N.V. | RAND.AS | 0.16% | 58.59K | $2.3M |
| 239 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.16% | 230.00K | $2.3M |
| 240 | Taisei Corporation | 1801.T | 0.15% | 30.10K | $2.2M |
| 241 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 61.56K | $2.2M |
| 242 | Barry Callebaut AG (Registered) | BARN.SW | 0.15% | 1.73K | $2.2M |
| 243 | Geely Automobile Holdings Limited | 0175.HK | 0.15% | 1.13M | $2.2M |
| 244 | Ramsay Health Care Limited | RHC.AX | 0.15% | 56.37K | $2.2M |
| 245 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 39.12K | $2.1M |
| 246 | ASML Holding N.V. | ASML.AS | 0.14% | 1.18K | $2.1M |
| 247 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.14% | 124.80K | $2.1M |
| 248 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.14% | 513.80K | $2.0M |
| 249 | Evolution AB | EVO.ST | 0.13% | 24.51K | $2.0M |
| 250 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 70.80K | $2.0M |
| 251 | Pearson Plc | PSON.L | 0.13% | 115.39K | $2.0M |
| 252 | ORIX Corporation | 8591.T | 0.13% | 53.60K | $2.0M |
| 253 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.13% | 10.71K | $1.9M |
| 254 | Japan Post Bank Company, Ltd. | 7182.T | 0.13% | 95.30K | $1.9M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 20.61K | $1.9M |
| 256 | Perseus Mining Limited | PRU.AX | 0.13% | 426.91K | $1.9M |
| 257 | Umicore S.A. | UMI.BR | 0.13% | 80.77K | $1.9M |
| 258 | Sodexo S.A. | SW.PA | 0.12% | 29.63K | $1.8M |
| 259 | Cenovus Energy Inc. | CVE.TO | 0.12% | 56.91K | $1.8M |
| 260 | Bombardier Inc. (Class B) | BDRBF | 0.12% | 8.56K | $1.8M |
| 261 | Sumitomo Corporation | 8053.T | 0.12% | 165.00K | $1.8M |
| 262 | Toppan Holdings Inc. | 7911.T | 0.12% | 118.20K | $1.8M |
| 263 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 80.08K | $1.7M |
| 264 | Kyoto Financial Group, Inc. | 5844.T | 0.11% | 59.70K | $1.7M |
| 265 | Persimmon Plc | PSN.L | 0.11% | 106.85K | $1.7M |
| 266 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 97.90K | $1.7M |
| 267 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 22.70K | $1.7M |
| 268 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.95M | $1.7M |
| 269 | Suncor Energy Inc. | SU.TO | 0.11% | 22.83K | $1.6M |
| 270 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 32.60K | $1.6M |
| 271 | Shell Plc | SHEL.L | 0.11% | 31.85K | $1.6M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 152.40K | $1.5M |
| 273 | NKT A/S | NKT.CO | 0.10% | 11.76K | $1.5M |
| 274 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 27.37K | $1.5M |
| 275 | ST Engineering Ltd. | — | 0.10% | 182.10K | $1.5M |
| 276 | Mitsubishi HC Capital Inc. | 8593.T | 0.09% | 169.50K | $1.4M |
| 277 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 23.94K | $1.4M |
| 278 | Mapletree Pan Asia Commercial Trust | — | 0.09% | 1.47M | $1.4M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.09% | 182.30K | $1.4M |
| 280 | Nutrien Ltd. | NTR.TO | 0.09% | 19.99K | $1.4M |
| 281 | Rainbow Robotics | — | 0.09% | 4.22K | $1.3M |
| 282 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 74.30K | $1.3M |
| 283 | Saputo Inc. | SAP.TO | 0.09% | 48.36K | $1.3M |
| 284 | China Resources Gas Group Limited | 1193.HK | 0.09% | 620.28K | $1.3M |
| 285 | Ipsen SA | IPN.PA | 0.09% | 8.13K | $1.3M |
| 286 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.09% | 93.89K | $1.3M |
| 287 | UOL Group Limited | — | 0.08% | 200.00K | $1.2M |
| 288 | Fastighets AB Balder (Class B) | — | 0.08% | 279.02K | $1.2M |
| 289 | United Internet AG (Registered Shares) | UTDI.DE | 0.08% | 47.48K | $1.2M |
| 290 | Engie S.A. | ENGI.PA | 0.08% | 47.71K | $1.2M |
| 291 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.08% | 2.65K | $1.2M |
| 292 | Orkla ASA | ORK.OL | 0.08% | 122.57K | $1.2M |
| 293 | Kinross Gold Corporation | K.TO | 0.08% | 49.40K | $1.2M |
| 294 | KION Group AG | KGX.DE | 0.08% | 29.41K | $1.1M |
| 295 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.08% | 21.03K | $1.1M |
| 296 | China Gas Holdings Limited | 0384.HK | 0.07% | 1.65M | $1.1M |
| 297 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.73M | $1.0M |
| 298 | Lynas Rare Earths Limited | LYC.AX | 0.07% | 115.96K | $1.0M |
| 299 | Sam Chun Dang Pharm Co., Ltd. | — | 0.06% | 5.29K | $960.2K |
| 300 | Hong Kong Dollar | — | 0.03% | 3.54M | $451.5K |
| 301 | Yuan Renminbi | — | 0.01% | 1.28M | $192.0K |
| 302 | Euro | — | 0.01% | 81.08K | $90.8K |
| 303 | Japanese Yen | — | 0.01% | 14.20M | $89.7K |
| 304 | Canadian Dollar | — | 0.01% | 121.59K | $85.3K |
| 305 | Pound Sterling | — | 0.00% | 28.67K | $38.0K |
| 306 | Australian Dollar | — | 0.00% | 33.51K | $23.4K |
| 307 | Swedish Krona | — | 0.00% | 1.75K | $175.32 |
| 308 | Norwegian Krone | — | 0.00% | 963 | $100.80 |
| 309 | Danish Krone | — | 0.00% | 249 | $37.36 |
| 310 | New Israeli Shekel | — | 0.00% | -2.34K | -$763.63 |
| 311 | Swiss Franc | — | 0.00% | -1.41K | -$1.7K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Special | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 29, 2020 | अंतिम भुगतान | $0.4830 |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 29, 2020 | — | — | $0.4830 |
| Jun 25, 2020 | — | — | $0.0070 |
| Mar 26, 2020 | — | — | $0.3910 |
| Dec 13, 2019 | — | — | $1.0050 |
| Sep 25, 2019 | — | — | $0.3000 |
| Jun 14, 2019 | — | — | $0.0840 |
| Mar 21, 2019 | — | — | $0.5020 |
| Dec 18, 2018 | — | — | $0.1110 |
| Sep 14, 2018 | — | — | $0.3700 |
| Jun 21, 2018 | — | — | $0.0460 |
| Mar 22, 2018 | — | — | $0.4720 |
| Dec 21, 2017 | — | — | $0.6700 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 9 | औसत वॉल्यूम | 100 |
| AUM | $2.7M | प्रीमियम/डिस्काउंट | -0.29% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
ETF इशूअर वेबसाइट (First Trust) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FAUS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ FAUS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।