FKO First Trust South Korea AlphaDEX Fund
20.22
-0.2839 (-1.38%)
기준 시세 Oct 30, 2020 19:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 20.50 | 당일 가격 범위 | 20.15 – 20.31 |
| 52주 범위 | 12.23 – 20.97 | 거래량 | 11.29K |
| 평균 거래량 | 11.30K | AUM | $2.0M (Oct 13, 2026) |
| 총보수율(Expense Ratio) | 0.80% | 수익률 (TTM) | — |
| NAV | 20.50 | 프리미엄/디스카운트 | -1.36% 잠정 |
| 설정일 | Apr 18, 2011 | 보유 종목 | 311 |
| 운용사 | First Trust | 거래소 | NASDAQ |
| 카테고리 | Real Estate | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | — | ISIN | — |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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 South Korea 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 South Korea 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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 13, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.49% | +9.42% | +27.66% | -2.83% | +1.31% | -10.42% | -3.71% | — | -4.55% |
| 총수익률 | +1.51% | +9.42% | +27.97% | -1.99% | +3.59% | -8.75% | -2.23% | — | -3.15% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 30, 2020. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.80% | $10,000 투자 시 연간 비용 | $80.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 311 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 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 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2020 | 최근 지급일 | $0.0480 (Jun 30, 2020) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0480 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0870 |
| Jun 21, 2018 | — | — | $0.2980 |
| Jun 21, 2013 | — | — | $0.0400 |
| Dec 21, 2011 | — | — | $0.5740 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
리스크 통계는 최소 1년 이상의 가격 히스토리가 필요합니다. 이 펀드는 아직 이용 가능한 데이터가 없습니다.
유동성
| 오늘의 거래량 | 11.29K | 평균 거래량 | 11.30K |
| AUM | $2.0M | 프리미엄/디스카운트 | -1.36% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — FKO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
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
관련 전체 뉴스: FKO →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.