FHK First Trust Hong Kong AlphaDEX Fund
34.58
-0.2748 (-0.79%)
Kurs vom Oct 29, 2020 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 34.86 | Tagesspanne | 33.75 – 34.58 |
| 52-Wochen-Spanne | 25.02 – 35.10 | Volumen | 63 |
| Durchschn. Volumen | 177 | AUM | $3.4M (Oct 13, 2026) |
| Kostenquote | 0.80% | Rendite (TTM) | — |
| NAV | 34.69 | Aufgeld/Abschlag | -0.31% indikativ |
| Auflegung | Feb 14, 2012 | Positionen | 311 |
| Anbieter | First Trust | Börse | NASDAQ |
| Kategorie | Real Estate | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | — | ISIN | — |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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 Hong Kong 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 Hong Kong 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.84% | +12.51% | +15.56% | +0.06% | +5.04% | -6.43% | -0.09% | — | +1.27% |
| Gesamtrendite | +3.65% | +14.95% | +20.22% | +4.21% | +9.64% | -1.86% | +4.21% | — | +4.94% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 30, 2020. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.80% | Jährliche Kosten einer Anlage von 10.000 $ | $80.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 311 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 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 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 29, 2020 | Letzte Ausschüttung | $0.2730 (Nov 04, 2020) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 29, 2020 | Oct 30, 2020 | Nov 04, 2020 | $0.2730 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.4650 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.5610 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0340 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0830 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.4200 |
| Jun 21, 2018 | — | — | $0.5390 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 63 | Durchschnittliches Volumen | 177 |
| AUM | $3.4M | Aufgeld/Abschlag | -0.31% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
ETF-Emittenten-Website (First Trust) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FHK
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Alle Nachrichten zu FHK →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.