FCAN First Trust Canada AlphaDEX Fund
20.71
-0.035 (-0.17%)
报价截至 Oct 28, 2020 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 20.75 | 当日价格区间 | 20.32 – 20.71 |
| 52周区间 | 11.90 – 25.30 | 成交量 | 0 |
| 平均成交量 | 1.23K | AUM | $3.1M (Aug 27, 2026) |
| 费用率 | 0.80% | 收益率（TTM） | — |
| NAV | 20.73 | 溢价/折价 | -0.10% 参考性 |
| 成立日期 | Feb 14, 2012 | 持仓明细 | 311 |
| 发行方 | First Trust | 交易所 | NASDAQ |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | — | ISIN | — |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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 Canada Index. The fund will normally invest 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 Canada 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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.60% | -3.79% | +12.30% | -16.83% | -10.28% | -6.32% | -3.31% | — | -4.32% |
| 总回报 | +0.78% | -3.32% | +13.25% | -15.66% | -8.74% | -5.08% | -2.15% | — | -3.09% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 30, 2020. 过往业绩不代表未来表现。
费率
| 净费率 | 0.80% | 每10,000美元投资的年化费用 | $80.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 312 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.46% | 19.19K | $18.8M |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.03% | 16.76K | $13.3M |
| 3 | SK Hynix Inc. | 000660.KS | 0.90% | 9.69K | $11.6M |
| 4 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 26.63K | $11.1M |
| 5 | Brother Industries, Ltd. | 6448.T | 0.78% | 353.40K | $10.1M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.77% | 145.34K | $10.0M |
| 7 | Kingboard Laminates Holdings Limited | 1888.HK | 0.74% | 2.10M | $9.6M |
| 8 | SoftBank Group Corp. | 9984.T | 0.74% | 286.00K | $9.5M |
| 9 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.72% | 25.85K | $9.3M |
| 10 | Samsung Electronics Co., Ltd. | 005930.KS | 0.70% | 46.76K | $9.0M |
| 11 | Kingboard Holdings Limited | 0148.HK | 0.69% | 1.53M | $8.8M |
| 12 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.68% | 510.26K | $8.7M |
| 13 | LS Corp. | 006260.KS | 0.66% | 38.17K | $8.5M |
| 14 | Furukawa Electric Co., Ltd. | 5801.T | 0.66% | 352.60K | $8.4M |
| 15 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 174.80K | $8.2M |
| 16 | Doosan Co. Ltd. | 000150.KS | 0.61% | 9.52K | $7.9M |
| 17 | SK Inc. | 034730.KS | 0.61% | 19.48K | $7.8M |
| 18 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.61% | 37.14K | $7.8M |
| 19 | Orient Overseas (International) Limited | 0316.HK | 0.60% | 359.62K | $7.7M |
| 20 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.60% | 114.90K | $7.7M |
| 21 | Toyota Tsusho Corporation | 8015.T | 0.59% | 170.90K | $7.6M |
| 22 | HMM Co., Ltd. | 011200.KS | 0.59% | 499.37K | $7.6M |
| 23 | 3i Group Plc | III.L | 0.58% | 198.45K | $7.5M |
| 24 | Nippon Yusen K.K. | 9101.T | 0.58% | 176.50K | $7.5M |
| 25 | JD Sports Fashion Plc | — | 0.58% | 6.85M | $7.4M |
| 26 | Saipem SpA | SPM.MI | 0.58% | 1.41M | $7.4M |
| 27 | Aurubis AG | NDA.DE | 0.58% | 36.92K | $7.4M |
| 28 | Investor AB (Class B) | — | 0.57% | 171.55K | $7.4M |
| 29 | Vicinity Centres | VCX.AX | 0.57% | 3.98M | $7.4M |
| 30 | Repsol, S.A. | REP.MC | 0.57% | 224.64K | $7.4M |
| 31 | Japan Airlines Co., Ltd. | 9201.T | 0.57% | 396.10K | $7.4M |
| 32 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.56% | 230.58K | $7.3M |
| 33 | Hochtief AG | HOT.DE | 0.56% | 14.47K | $7.2M |
| 34 | Industrivarden AB (Class C) | — | 0.56% | 131.28K | $7.2M |
| 35 | NGK Corp. | 5333.T | 0.55% | 204.60K | $7.1M |
| 36 | Suzuki Motor Corporation | 7269.T | 0.54% | 541.00K | $7.0M |
| 37 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.54% | 44.40K | $7.0M |
| 38 | Vodafone Group Plc | VOD.L | 0.53% | 4.27M | $6.9M |
| 39 | Harel Insurance Investments & Financial… | HARL.TA | 0.53% | 115.72K | $6.9M |
| 40 | Hokuhoku Financial Group, Inc. | 8377.T | 0.53% | 139.20K | $6.8M |
| 41 | Glencore Plc | GLEN.L | 0.53% | 855.58K | $6.8M |
| 42 | Kobe Steel, Ltd. | 5406.T | 0.52% | 536.70K | $6.7M |
| 43 | A.P. Moeller - Maersk A/S (Class B) | — | 0.52% | 2.06K | $6.7M |
| 44 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.52% | 47.10K | $6.7M |
| 45 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.52% | 484.20K | $6.6M |
| 46 | Aisin Corporation | 7259.T | 0.51% | 468.40K | $6.6M |
| 47 | SBM Offshore N.V. | SBMO.AS | 0.51% | 159.95K | $6.6M |
| 48 | Fujikura Ltd. | 5803.T | 0.51% | 198.80K | $6.5M |
| 49 | Hyundai Motor Company | 005380.KS | 0.50% | 21.94K | $6.5M |
| 50 | Samsung SDS Co., Ltd. | 018260.KS | 0.50% | 39.07K | $6.5M |
| 51 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.50% | 52.84K | $6.5M |
| 52 | Hyosung Heavy Industries Corporation | 298040.KS | 0.50% | 3.18K | $6.4M |
| 53 | HD Hyundai Co., Ltd. | 267250.KS | 0.50% | 40.89K | $6.4M |
| 54 | APR Corporation | 278470.KS | 0.50% | 23.20K | $6.4M |
| 55 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.50% | 48.26K | $6.4M |
| 56 | Bridgestone Corporation | 5108.T | 0.49% | 248.70K | $6.4M |
| 57 | Equinor ASA | EQNR.OL | 0.49% | 147.84K | $6.4M |
| 58 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.49% | 393.20K | $6.3M |
| 59 | The British Land Company Plc | BLND.L | 0.49% | 1.09M | $6.3M |
| 60 | Kia Corporation | 000270.KS | 0.49% | 67.30K | $6.3M |
| 61 | Ricoh Company, Ltd. | 7752.T | 0.48% | 617.90K | $6.2M |
| 62 | Klepierre | LI.PA | 0.48% | 136.64K | $6.1M |
| 63 | Showa Denko K.K. | 4004.T | 0.48% | 62.40K | $6.1M |
| 64 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.47% | 2.44M | $6.1M |
| 65 | Trip.com Group Limited | 9961.HK | 0.47% | 131.33K | $6.1M |
| 66 | Seiko Epson Corporation | 6724.T | 0.47% | 317.10K | $6.1M |
| 67 | Rogers Communications Inc. (Class B) | RCI | 0.47% | 166.43K | $6.0M |
| 68 | Central Japan Railway Company | 9022.T | 0.47% | 248.70K | $6.0M |
| 69 | BCE Inc. | BCE.TO | 0.47% | 253.68K | $6.0M |
| 70 | Vonovia SE | VNA.DE | 0.47% | 256.84K | $6.0M |
| 71 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.46% | 976.75K | $6.0M |
| 72 | Buzzi Unicem SpA | BZU.MI | 0.46% | 128.54K | $5.9M |
| 73 | Harbour Energy Plc | HBR.L | 0.45% | 1.61M | $5.8M |
| 74 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.45% | 350.20K | $5.8M |
| 75 | Vestas Wind Systems A/S | VWS.CO | 0.45% | 174.09K | $5.8M |
| 76 | LEG Immobilien SE | LEG.DE | 0.45% | 98.71K | $5.8M |
| 77 | Sojitz Corporation | 2768.T | 0.44% | 165.80K | $5.7M |
| 78 | LS Electric Co., Ltd. | 010120.KS | 0.44% | 40.83K | $5.7M |
| 79 | Phoenix Finance Limited | PHOE.TA | 0.44% | 97.09K | $5.7M |
| 80 | Hanwha Corporation | 000880.KS | 0.44% | 94.76K | $5.7M |
| 81 | Associated British Foods Plc | ABF.L | 0.44% | 206.27K | $5.7M |
| 82 | S-Oil Corporation | 010950.KS | 0.44% | 55.68K | $5.7M |
| 83 | Open Text Corporation | OTEX.TO | 0.44% | 229.78K | $5.7M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.44% | 314.00K | $5.6M |
| 85 | IAMGOLD Corp | IMG.TO | 0.43% | 272.29K | $5.6M |
| 86 | The GPT Group | GPT.AX | 0.43% | 1.65M | $5.5M |
| 87 | ANA Holdings Inc. | 9202.T | 0.43% | 289.20K | $5.5M |
| 88 | China Merchants Port Holdings Company Limited | 0144.HK | 0.43% | 2.73M | $5.5M |
| 89 | Deutsche Lufthansa AG | LHA.DE | 0.42% | 615.62K | $5.5M |
| 90 | Marubeni Corporation | 8002.T | 0.42% | 180.30K | $5.5M |
| 91 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.42% | 124.60K | $5.4M |
| 92 | Singapore Airlines Limited | — | 0.42% | 997.30K | $5.4M |
| 93 | Kyushu Electric Power Company, Incorporated | 9508.T | 0.42% | 449.60K | $5.4M |
| 94 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.42% | 9.60K | $5.4M |
| 95 | Var Energi ASA | VAR.OL | 0.42% | 983.77K | $5.4M |
| 96 | ArcelorMittal | MT.AS | 0.42% | 75.78K | $5.4M |
| 97 | Endeavour Mining Plc | EDV.L | 0.41% | 86.79K | $5.3M |
| 98 | LG Electronics Inc. | 066570.KS | 0.41% | 37.01K | $5.3M |
| 99 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.41% | 234.64K | $5.3M |
| 100 | Honda Motor Co., Ltd. | 7267.T | 0.41% | 484.00K | $5.3M |
| 101 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.41% | 1.34M | $5.3M |
| 102 | Koninklijke Vopak N.V. | VPK.AS | 0.41% | 94.46K | $5.2M |
| 103 | China State Construction International Holdings… | 3311.HK | 0.40% | 4.80M | $5.2M |
| 104 | Tokyo Gas Co., Ltd. | 9531.T | 0.40% | 136.90K | $5.2M |
| 105 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.40% | 29.00K | $5.2M |
| 106 | Woodside Energy Group Limited | WDS.AX | 0.40% | 212.62K | $5.1M |
| 107 | Yara International ASA | YAR.OL | 0.40% | 110.19K | $5.1M |
| 108 | Isuzu Motors Ltd. | 7202.T | 0.39% | 366.10K | $5.1M |
| 109 | First Majestic Silver Corp. | AG.TO | 0.39% | 238.87K | $5.1M |
| 110 | Kunlun Energy Company Limited | 0135.HK | 0.39% | 5.59M | $5.0M |
| 111 | China Resources Power Holdings Company Limited | 0836.HK | 0.39% | 2.19M | $5.0M |
| 112 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.53M | $5.0M |
| 113 | OceanaGold Corporation | OGC.TO | 0.39% | 162.40K | $5.0M |
| 114 | Prosus N.V. | PRX.AS | 0.39% | 113.64K | $5.0M |
| 115 | AtkinsRealis Group Inc. | ATRL.TO | 0.38% | 79.59K | $4.9M |
| 116 | Korea Zinc Co., Ltd. | 010130.KS | 0.38% | 5.50K | $4.9M |
| 117 | Acciona, S.A. | ANA.MC | 0.38% | 19.88K | $4.9M |
| 118 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.38% | 578.60K | $4.8M |
| 119 | SSR Mining Inc | SSRM.TO | 0.37% | 130.75K | $4.8M |
| 120 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.37% | 66.86K | $4.8M |
| 121 | Prysmian SpA | PRY.MI | 0.37% | 33.64K | $4.8M |
| 122 | Mega Or Holdings Ltd. | MGOR.TA | 0.37% | 32.20K | $4.8M |
| 123 | International Consolidated Airlines Group S.A. | IAG.L | 0.37% | 829.89K | $4.7M |
| 124 | KB Financial Group, Inc. | 105560.KS | 0.36% | 41.32K | $4.7M |
| 125 | Kandenko Co., Ltd. | 1942.T | 0.36% | 138.60K | $4.7M |
| 126 | Fortescue Ltd. | FMG.AX | 0.36% | 366.94K | $4.7M |
| 127 | Swire Pacific Limited (Class A) | 0019.HK | 0.36% | 351.73K | $4.7M |
| 128 | Electric Power Development Co., Ltd. | 9513.T | 0.36% | 187.40K | $4.6M |
| 129 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.36% | 57.75K | $4.6M |
| 130 | Norsk Hydro ASA | NHY.OL | 0.36% | 485.07K | $4.6M |
| 131 | Food & Life Companies Limited | 3563.T | 0.36% | 131.20K | $4.6M |
| 132 | B2Gold Corp. | BTO.TO | 0.35% | 845.31K | $4.6M |
| 133 | ARC Resources Ltd. | ARX.TO | 0.35% | 184.53K | $4.5M |
| 134 | Balfour Beatty Plc | BBY.L | 0.35% | 383.99K | $4.5M |
| 135 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.35% | 82.60K | $4.5M |
| 136 | Mitsubishi Corporation | 8058.T | 0.35% | 152.30K | $4.5M |
| 137 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 55.02K | $4.4M |
| 138 | Pirelli & C. SpA | PIRC.MI | 0.34% | 570.94K | $4.4M |
| 139 | Nordex SE | NDX1.DE | 0.34% | 97.27K | $4.4M |
| 140 | Modec, Inc. | 6269.T | 0.33% | 68.90K | $4.3M |
| 141 | Onex Corporation | ONEX.TO | 0.33% | 52.62K | $4.3M |
| 142 | Capgemini SE | CAP.PA | 0.33% | 33.06K | $4.2M |
| 143 | Sompo Holdings Inc. | 8630.T | 0.33% | 101.00K | $4.2M |
| 144 | Asahi Kasei Corporation | 3407.T | 0.32% | 403.40K | $4.1M |
| 145 | FUJIFILM Holdings Corporation | 4901.T | 0.32% | 204.80K | $4.1M |
| 146 | Woori Financial Group Inc. | 316140.KS | 0.32% | 182.95K | $4.1M |
| 147 | Fresenius Medical Care AG | FME.DE | 0.32% | 86.14K | $4.1M |
| 148 | Subaru Corporation | 7270.T | 0.31% | 245.20K | $4.0M |
| 149 | Obayashi Corporation | 1802.T | 0.31% | 216.10K | $4.0M |
| 150 | AGC Inc. | 5201.T | 0.31% | 110.80K | $4.0M |
| 151 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.31% | 1.22M | $4.0M |
| 152 | Covivio | COV.PA | 0.30% | 64.83K | $3.9M |
| 153 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.30% | 4.70K | $3.9M |
| 154 | BOC Aviation Limited | 2588.HK | 0.30% | 388.49K | $3.9M |
| 155 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.30% | 56.80K | $3.8M |
| 156 | US Dollar | — | 0.30% | 3.83M | $3.8M |
| 157 | Centrica Plc | CNA.L | 0.30% | 1.82M | $3.8M |
| 158 | DENSO Corporation | 6902.T | 0.30% | 313.20K | $3.8M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 330.10K | $3.7M |
| 160 | Hanwha Systems Co., Ltd. | 272210.KS | 0.28% | 68.52K | $3.6M |
| 161 | Astellas Pharma Inc. | 4503.T | 0.28% | 241.60K | $3.6M |
| 162 | BP Plc | — | 0.28% | 478.80K | $3.6M |
| 163 | DPM Metals Inc. | DPM.TO | 0.28% | 72.71K | $3.6M |
| 164 | Xinyi Glass Holdings Limited | 0868.HK | 0.28% | 3.07M | $3.6M |
| 165 | NICE Ltd. | NICE.TA | 0.27% | 34.84K | $3.5M |
| 166 | Delek Group Ltd. | DLEKG.TA | 0.27% | 121.64K | $3.5M |
| 167 | ICG PLC | ICG.L | 0.27% | 127.32K | $3.5M |
| 168 | Mebuki Financial Group Inc. | 7167.T | 0.27% | 340.90K | $3.4M |
| 169 | Glanbia Plc | GLB.L | 0.26% | 130.68K | $3.4M |
| 170 | Tower Semiconductor Ltd. | TSEM.TA | 0.26% | 14.96K | $3.4M |
| 171 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.26% | 38.45K | $3.3M |
| 172 | Mercedes-Benz Group AG | MBG.DE | 0.26% | 63.41K | $3.3M |
| 173 | SSAB AB (Class B) | — | 0.26% | 330.95K | $3.3M |
| 174 | Strauss Group Ltd. | STRS.TA | 0.26% | 87.46K | $3.3M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 604.25K | $3.3M |
| 176 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 95.40K | $3.3M |
| 177 | The Gunma Bank, Ltd. | 8334.T | 0.26% | 197.10K | $3.3M |
| 178 | Minth Group Limited | 0425.HK | 0.25% | 925.20K | $3.3M |
| 179 | Ibiden Co., Ltd. | 4062.T | 0.25% | 27.50K | $3.2M |
| 180 | Shimizu Corporation | 1803.T | 0.25% | 219.70K | $3.2M |
| 181 | Fukuoka Financial Group, Inc. | 8354.T | 0.25% | 68.60K | $3.2M |
| 182 | Mitsubishi Chemical Group Corporation | 4188.T | 0.25% | 451.10K | $3.2M |
| 183 | Eldorado Gold Corporation | ELD.TO | 0.25% | 74.56K | $3.2M |
| 184 | INPEX Corporation | 1605.T | 0.25% | 129.90K | $3.2M |
| 185 | ISS A/S | ISS.CO | 0.25% | 70.55K | $3.2M |
| 186 | Tokyo Century Corporation | 8439.T | 0.24% | 201.90K | $3.1M |
| 187 | China Resources Land Limited | 1109.HK | 0.24% | 698.61K | $3.1M |
| 188 | Kajima Corporation | 1812.T | 0.24% | 102.90K | $3.1M |
| 189 | Open House Group Co., Ltd. | 3288.T | 0.24% | 61.10K | $3.1M |
| 190 | Posco International Corporation | 047050.KS | 0.24% | 82.01K | $3.1M |
| 191 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.24% | 75.88K | $3.1M |
| 192 | Leeno Industrial Inc. | — | 0.24% | 62.11K | $3.1M |
| 193 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.24% | 153.50K | $3.1M |
| 194 | WH Group Limited | 0288.HK | 0.24% | 2.93M | $3.0M |
| 195 | DB Insurance Co., Ltd. | 005830.KS | 0.23% | 23.86K | $3.0M |
| 196 | Neste Oyj | NESTE.HE | 0.23% | 79.24K | $3.0M |
| 197 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.23% | 100.40K | $3.0M |
| 198 | Seibu Holdings Inc. | 9024.T | 0.23% | 139.50K | $3.0M |
| 199 | Whitecap Resources Inc. | WCP.TO | 0.23% | 226.85K | $3.0M |
| 200 | AngloGold Ashanti Plc | ANG.JO | 0.23% | 26.59K | $3.0M |
| 201 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 335.67K | $3.0M |
| 202 | Kingfisher Plc | KGF.L | 0.23% | 681.93K | $3.0M |
| 203 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.23% | 31.61K | $3.0M |
| 204 | Ebara Corporation | 6361.T | 0.23% | 95.40K | $3.0M |
| 205 | Korean Air Lines Co., Ltd. | 003490.KS | 0.23% | 165.99K | $3.0M |
| 206 | Tritax Big Box REIT Plc | BBOX.L | 0.23% | 1.37M | $2.9M |
| 207 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.23% | 39.63K | $2.9M |
| 208 | Scentre Group | SCG.AX | 0.23% | 1.12M | $2.9M |
| 209 | Boliden AB | BOL.ST | 0.22% | 50.05K | $2.8M |
| 210 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.22% | 37.74K | $2.8M |
| 211 | Finning International Inc. | FTT.TO | 0.21% | 41.37K | $2.8M |
| 212 | Colruyt Group N.V. | COLR.BR | 0.21% | 61.05K | $2.7M |
| 213 | Schaeffler AG | SHA0.DE | 0.21% | 313.96K | $2.7M |
| 214 | Guangdong Investment Limited | 0270.HK | 0.21% | 2.56M | $2.7M |
| 215 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 52.49K | $2.7M |
| 216 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 45.69K | $2.7M |
| 217 | InPost SA | INPST.AS | 0.21% | 146.88K | $2.7M |
| 218 | H. Lundbeck A/S (Class B) | — | 0.20% | 414.82K | $2.6M |
| 219 | Ecopro Co., Ltd. | — | 0.20% | 42.03K | $2.6M |
| 220 | Suntory Beverage & Food Limited | 2587.T | 0.20% | 90.80K | $2.6M |
| 221 | JFE Holdings, Inc. | 5411.T | 0.20% | 223.90K | $2.6M |
| 222 | Elis SA | ELIS.PA | 0.20% | 91.22K | $2.6M |
| 223 | Eni SpA | ENI.MI | 0.20% | 89.13K | $2.6M |
| 224 | Sekisui House, Ltd. | 1928.T | 0.19% | 115.60K | $2.5M |
| 225 | Wilmar International Limited | — | 0.19% | 855.60K | $2.5M |
| 226 | A2A S.p.A. | A2A.MI | 0.19% | 912.26K | $2.4M |
| 227 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.50K | $2.4M |
| 228 | Daiwa House Industry Co., Ltd. | 1925.T | 0.19% | 82.60K | $2.4M |
| 229 | DEME Group NV | DEME.BR | 0.18% | 12.01K | $2.4M |
| 230 | West Japan Railway Company | 9021.T | 0.18% | 129.50K | $2.4M |
| 231 | ENEOS Holdings, Inc. | 5020.T | 0.18% | 287.40K | $2.3M |
| 232 | Randstad N.V. | RAND.AS | 0.18% | 49.64K | $2.3M |
| 233 | Elbit Systems Ltd. | ESLT.TA | 0.18% | 3.06K | $2.3M |
| 234 | Geely Automobile Holdings Limited | 0175.HK | 0.18% | 956.28K | $2.3M |
| 235 | China Power International Development Ltd. | 2380.HK | 0.17% | 6.33M | $2.2M |
| 236 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.17% | 263.00K | $2.2M |
| 237 | thyssenkrupp AG | TKA.DE | 0.17% | 149.54K | $2.2M |
| 238 | Panasonic Holdings Corporation | 6752.T | 0.16% | 78.40K | $2.1M |
| 239 | Barry Callebaut AG (Registered) | BARN.SW | 0.16% | 1.49K | $2.1M |
| 240 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 68.10K | $2.0M |
| 241 | Rohm Co. Ltd. | 6963.T | 0.15% | 67.00K | $2.0M |
| 242 | Taisei Corporation | 1801.T | 0.15% | 25.20K | $2.0M |
| 243 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 54.75K | $1.9M |
| 244 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 33.15K | $1.9M |
| 245 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.14% | 9.52K | $1.9M |
| 246 | Umicore S.A. | UMI.BR | 0.14% | 68.45K | $1.8M |
| 247 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.14% | 195.80K | $1.8M |
| 248 | Bombardier Inc. (Class B) | BDRBF | 0.14% | 7.23K | $1.8M |
| 249 | Evolution AB | EVO.ST | 0.14% | 20.77K | $1.8M |
| 250 | ASML Holding N.V. | ASML.AS | 0.13% | 987 | $1.7M |
| 251 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.13% | 105.20K | $1.7M |
| 252 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 61.10K | $1.7M |
| 253 | Sodexo S.A. | SW.PA | 0.13% | 25.11K | $1.7M |
| 254 | ORIX Corporation | 8591.T | 0.13% | 43.80K | $1.6M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 18.34K | $1.6M |
| 256 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.12% | 435.50K | $1.6M |
| 257 | Perseus Mining Limited | PRU.AX | 0.12% | 361.77K | $1.6M |
| 258 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 67.86K | $1.6M |
| 259 | Pearson Plc | PSON.L | 0.12% | 97.78K | $1.6M |
| 260 | Toppan Holdings Inc. | 7911.T | 0.12% | 49.30K | $1.6M |
| 261 | Cenovus Energy Inc. | CVE.TO | 0.12% | 48.23K | $1.6M |
| 262 | Japan Post Bank Company, Ltd. | 7182.T | 0.12% | 80.60K | $1.6M |
| 263 | Ramsay Health Care Limited | RHC.AX | 0.12% | 47.76K | $1.5M |
| 264 | Sumitomo Corporation | 8053.T | 0.12% | 140.70K | $1.5M |
| 265 | Kyoto Financial Group, Inc. | 5844.T | 0.12% | 49.80K | $1.5M |
| 266 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.50M | $1.5M |
| 267 | NKT A/S | NKT.CO | 0.11% | 9.95K | $1.4M |
| 268 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 18.30K | $1.4M |
| 269 | Persimmon Plc | PSN.L | 0.11% | 90.56K | $1.4M |
| 270 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 83.30K | $1.4M |
| 271 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 27.70K | $1.4M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 127.70K | $1.3M |
| 273 | Kinross Gold Corporation | K.TO | 0.10% | 41.87K | $1.3M |
| 274 | Suncor Energy Inc. | SU.TO | 0.10% | 19.35K | $1.3M |
| 275 | Fastighets AB Balder (Class B) | — | 0.10% | 236.45K | $1.3M |
| 276 | Ipsen SA | IPN.PA | 0.10% | 6.91K | $1.3M |
| 277 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.10% | 79.56K | $1.3M |
| 278 | ST Engineering Ltd. | — | 0.10% | 152.60K | $1.3M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.10% | 152.80K | $1.3M |
| 280 | UOL Group Limited | — | 0.10% | 170.80K | $1.3M |
| 281 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 23.20K | $1.3M |
| 282 | Mitsubishi HC Capital Inc. | 8593.T | 0.10% | 145.20K | $1.3M |
| 283 | Shell Plc | SHEL.L | 0.10% | 27.01K | $1.3M |
| 284 | Rainbow Robotics | — | 0.10% | 3.75K | $1.2M |
| 285 | Mapletree Pan Asia Commercial Trust | — | 0.10% | 1.25M | $1.2M |
| 286 | Nutrien Ltd. | NTR.TO | 0.10% | 16.96K | $1.2M |
| 287 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.10% | 2.34K | $1.2M |
| 288 | Saputo Inc. | SAP.TO | 0.09% | 40.98K | $1.2M |
| 289 | Engie S.A. | ENGI.PA | 0.09% | 40.43K | $1.2M |
| 290 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 64.70K | $1.2M |
| 291 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.09% | 17.81K | $1.2M |
| 292 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 21.29K | $1.1M |
| 293 | KION Group AG | KGX.DE | 0.09% | 24.91K | $1.1M |
| 294 | United Internet AG (Registered Shares) | UTDI.DE | 0.09% | 40.24K | $1.1M |
| 295 | Lynas Rare Earths Limited | LYC.AX | 0.09% | 98.27K | $1.1M |
| 296 | China Resources Gas Group Limited | 1193.HK | 0.08% | 525.68K | $1.1M |
| 297 | Orkla ASA | ORK.OL | 0.08% | 103.88K | $1.1M |
| 298 | China Gas Holdings Limited | 0384.HK | 0.08% | 1.40M | $1.1M |
| 299 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.46M | $919.1K |
| 300 | Sam Chun Dang Pharm Co., Ltd. | — | 0.05% | 4.72K | $611.3K |
| 301 | Japanese Yen | — | 0.04% | 79.72M | $501.1K |
| 302 | South Korean Won | — | 0.02% | 433.73M | $311.0K |
| 303 | Singapore Dollar | — | 0.02% | 361.64K | $284.2K |
| 304 | Pound Sterling | — | 0.02% | 184.64K | $251.7K |
| 305 | Euro | — | 0.01% | 146.81K | $171.5K |
| 306 | Australian Dollar | — | 0.01% | 216.08K | $153.7K |
| 307 | Hong Kong Dollar | — | 0.00% | 464.86K | $59.3K |
| 308 | New Israeli Shekel | — | 0.00% | 131.63K | $43.8K |
| 309 | Canadian Dollar | — | 0.00% | 13.76K | $10.0K |
| 310 | Norwegian Krone | — | 0.00% | 887 | $94.91 |
| 311 | Swedish Krona | — | 0.00% | 787 | $82.98 |
| 312 | Danish Krone | — | 0.00% | 249 | $38.94 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Oct 29, 2020 | 最近派息 | $0.0360 (Nov 04, 2020) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 29, 2020 | Oct 30, 2020 | Nov 04, 2020 | $0.0360 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.0630 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0730 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.0950 |
| Mar 23, 2017 | — | — | $0.0760 |
| Jun 24, 2015 | — | — | $0.0460 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 0 | 平均成交量 | 1.23K |
| AUM | $3.1M | 溢价/折价 | -0.10% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： FCAN
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。