FHK First Trust Hong Kong AlphaDEX Fund
34.58
-0.2748 (-0.79%)
Котировка на Oct 29, 2020 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 34.86 | Дневной диапазон | 33.75 – 34.58 |
| Диапазон за 52 недели | 25.02 – 35.10 | Объём торгов | 63 |
| Средний объём | 177 | AUM | $3.4M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.80% | Доходность (TTM) | — |
| NAV | 34.69 | Премия/дисконт | -0.31% индикативный |
| Дата запуска | Feb 14, 2012 | Состав портфеля | 311 |
| Эмитент | First Trust | Биржа | NASDAQ |
| Категория | Real Estate | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | — | ISIN | — |
| Управление | В исходных данных не указано | ||
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +2.84% | +12.51% | +15.56% | +0.06% | +5.04% | -6.43% | -0.09% | — | +1.27% |
| Совокупная доходность | +3.65% | +14.95% | +20.22% | +4.21% | +9.64% | -1.86% | +4.21% | — | +4.94% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 30, 2020. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.80% | Годовые расходы при инвестиции $10 000 | $80.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 312 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 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 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | — | Выплачено (за последние 12 месяцев) | — |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Oct 29, 2020 | Последняя выплата | $0.2730 (Nov 04, 2020) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| 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 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 63 | Средний объём | 177 |
| AUM | $3.4M | Премия/дисконт | -0.31% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Официальные материалы фонда
Сайт эмитента ETF (First Trust) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по FHK
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Все новости по FHK →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.