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First Trust已開發市場不含美國AlphaDEX指數ETF〈FDT〉
First Trust已開發市場不含美國AlphaDEX指數ETF(FDT)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
Sumitomo Pharma(4506.JP)0.80337,100
Celestica Inc.0.7415,857
SKSQUARE(402340.KS)0.7326,730
Hyosung Heavy Industries(298040.KS)0.724,091
Hochtief AG0.7014,579
TAISEI(1801.JP)0.6656,700
HD HYUNDAI(267250.KS)0.6435,243
IAMGOLD Corp0.64302,041
OceanaGold Corporation0.64182,798
KEPCO(9503.JP)0.63271,600
Fujikura(5803.JP)0.6239,800
INPEX CORPORATION(1605.JP)0.62215,200
SK hynix(000660.KS)0.6212,610
Hyundai Motor(005380.KS)0.6125,472
Kandenko(1942.JP)0.61142,600
ACS, Actividades de Construccion y Servicios, S.A.0.6148,851
Deutsche Lufthansa AG0.60460,850
Tenaris S.A.0.60218,686
Menora Mivtachim Holdings Limited0.5939,671
Aurubis AG0.5931,282
Buzzi Unicem SpA0.5971,035
Endeavour Mining Plc0.5993,529
KEPCO(015760.KS)0.59121,527
Sumitomo Electric(5802.JP)0.58109,600
SUBARU(7270.JP)0.58190,200
Harel Insurance Investments & Financial Services Ltd.0.58115,535
Holcim Limited0.5846,113
Whitecap Resources Inc.0.58511,378
Zealand Pharma A/S0.5853,776
Woodside Energy Group Limited0.57255,721
Phoenix Finance Limited0.57103,983
Yokohama Rubber(5101.JP)0.57105,600
Advantest(6857.JP)0.5731,800
KIA CORP.(000270.KS)0.5754,381
Kobe Steel(5406.JP)0.56329,200
Marubeni(8002.JP)0.56155,600
AISIN(7259.JP)0.54225,200
KAJIMA(1812.JP)0.54107,200
A.P. Moeller - Maersk A/S (Class B)0.541,994
Prysmian SpA0.5439,460
Tritax Big Box REIT Plc0.542,006,396
Barrick Mining Corporation0.5495,052
Yancoal Australia Ltd.0.541,111,184
Maire Tecnimont SpA0.53263,636
SHIMZ(1803.JP)0.53222,000
東方海外國際(0316.HK)0.53239,266
敏實集團(0425.HK)0.53893,392
Hyundai Mobis(012330.KS)0.5218,344
Singapore Airlines Limited0.52771,900
ARC Resources Ltd.0.52213,981
Eagers Automotive Limited0.51200,859
Osaka Gas(9532.JP)0.51107,900
SSAB AB (Class B)0.51537,863
萬洲國際(0288.HK)0.513,582,423
Isuzu(7202.JP)0.51246,600
SBI Holdings(8473.JP)0.51179,600
信義玻璃(0868.HK)0.503,348,311
IHI(7013.JP)0.50208,800
NGK Insulators(5333.JP)0.50186,100
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.5013,328
HYUNDAI GLOVIS(086280.KS)0.5033,105
Hanwha Ocean(042660.KS)0.4949,098
港鐵公司(0066.HK)0.49916,063
NYK(9101.JP)0.49114,100
MOL(9104.JP)0.49128,500
K-Line(9107.JP)0.49274,300
Toyota Tsusho(8015.JP)0.49112,500
Panasonic Holdings(6752.JP)0.49286,200
Ebara(6361.JP)0.48136,100
HMM(011200.KS)0.48273,129
KAL(003490.KS)0.48240,711
Open House Group(3288.JP)0.4860,000
Kinross Gold Corporation0.48125,780
New Gold Inc0.48435,770
Fortescue Ltd.0.48252,212
Aeon(8267.JP)0.47192,400
Chuden(9502.JP)0.47224,200
Sumitomo(8053.JP)0.46107,900
Peptron(087010.KS)0.4614,599
Fresnillo Plc0.4698,282
Eldorado Gold Corporation0.46108,104
Evolution Mining Limited0.46435,032
Sanofi0.4633,828
Mercedes-Benz Group AG0.4549,696
SAMSUNG HVY IND(010140.KS)0.45200,047
昆侖能源(0135.HK)0.453,470,322
招商局港口(0144.HK)0.451,658,906
SUZUKI MOTOR(7269.JP)0.45213,100
Otsuka Holdings(4578.JP)0.4558,600
華潤電力(0836.HK)0.441,353,608
LG Display(034220.KS)0.44380,037
Magna International Inc.0.4465,886
ISS A/S0.4498,587
A2A S.p.A.0.441,193,283
Associated British Foods Plc0.43113,084
Bayerische Motoren Werke (BMW) AG0.4331,105
International Consolidated Airlines Group S.A.0.43600,724
北京控股(0392.HK)0.43726,146
鴻騰六零八八科技(6088.HK)0.424,733,068
Koninklijke Vopak N.V.0.4268,073
Oji Holdings(3861.JP)0.41569,800
APR(278470.KS)0.4117,526
Aritzia Inc.0.4138,707
Alpha Bank S.A.0.41735,315
Lundin Gold Inc.0.4136,132
3i Group Plc0.4070,907
DPM Metals Inc.0.40105,627
Equinor ASA0.40127,999
SK Telecom(017670.KS)0.4080,687
LG Uplus(032640.KS)0.40285,405
TOPPAN(7911.JP)0.4091,300
Jr-Central(9022.JP)0.40108,900
US Dollar0.402,969,445
NIPPON EXPRESS HOLDINGS(9147.JP)0.39136,900
Japan Airlines(9201.JP)0.39154,400
Samsung Life Insurance(032830.KS)0.3927,973
HANWHA AEROSPACE(012450.KS)0.394,944
Samsung Elec Mech(009150.KS)0.3916,981
中國建築國際(3311.HK)0.392,437,993
Kinden(1944.JP)0.3968,800
Ramelius Resources Limited0.391,214,280
ArcelorMittal0.3865,172
Bombardier Inc. (Class B)0.3816,713
Yamato Holdings(9064.JP)0.38194,500
Finning International Inc.0.3750,401
Boliden AB0.3757,554
Pan American Silver Corporation0.3760,419
UNIQUA Insurance Group AG0.37157,675
Standard Chartered Plc0.36121,179
Banco Bilbao Vizcaya Argentaria, S.A.0.36121,972
Hudbay Minerals Inc.0.36154,576
Tokyo Gas(9531.JP)0.3665,200
吉利汽車(0175.HK)0.361,236,059
SAMSUNG ELEC(005930.KS)0.3639,168
中國生物製藥(1177.HK)0.362,968,464
Sojitz Corporation(2768.JP)0.3588,700
Kyuden(9508.JP)0.35233,300
Babcock International Group Plc0.35174,390
AUTO1 Group SE0.3591,641
Technip Energies N.V.0.3566,300
Rio Tinto(RIO.US)0.3535,596
Rio Tinto Limited0.3428,952
Suncor Energy Inc.0.3455,944
UOL Group Limited0.34386,000
TotalEnergies SE0.3438,527
Tourmaline Oil Corp.0.3454,293
Canadian Natural Resources Ltd.0.3473,224
Asahi Kasei(3407.JP)0.34297,300
Volkswagen AG (Preference Shares)0.3421,675
IG Group Holdings Plc0.33161,520
Agnico Eagle Mines Limited0.3313,905
Commerzbank AG0.3362,108
Prudential Plc0.33167,099
Pirelli & C. SpA0.32343,994
Klepierre0.3260,099
中銀航空租賃(2588.HK)0.32260,371
The Hachijuni Bank(8359.JP)0.32223,900
Ricoh(7752.JP)0.32264,700
JFE Holdings(5411.JP)0.32190,300
Yara International ASA0.3264,093
HONDA MOTOR(7267.JP)0.31225,900
ANA Holdings(9202.JP)0.31120,400
Mapfre S.A.0.31494,554
Colruyt Group N.V.0.3159,458
B2Gold Corp.0.30473,620
Santos Limited0.30525,046
SSR Mining Inc0.3095,893
KOITO MANUFACTURING(7276.JP)0.30154,100
建滔積層板(1888.HK)0.291,469,446
KOREA ZINC(010130.KS)0.292,383
Compagnie Generale des Etablissements Michelin0.2965,264
Keisei(9009.JP)0.28251,800
DB INSURANCE(005830.KS)0.2723,727
國泰君安國際(1788.HK)0.275,380,406
FOOD & LIFE(3563.JP)0.2744,300
Lynas Rare Earths Limited0.27210,208
AtkinsRealis Group Inc.0.2732,443
SoftBank Group(9984.JP)0.2718,500
Resonac(4004.JP)0.2645,400
Nordex SE0.2560,951
Power Corporation of Canada0.2536,071
Saputo Inc.0.2564,275
RWE AG0.2435,131
Barclays Plc0.24305,508
Niterra(5334.JP)0.2440,200
HASEKO(1808.JP)0.2491,400
Hyundai-Rotem(064350.KS)0.2414,998
Wilmar International Limited0.24705,800
The Unite Group Plc0.23241,940
Wartsila Oyj Abp0.2352,213
LG Electronics(066570.KS)0.2328,980
德昌電機控股(0179.HK)0.23445,108
Shopify Inc. (Class A)0.2310,510
thyssenkrupp AG0.23158,920
Shell Plc0.2243,818
Norsk Hydro ASA0.22230,440
Orkla ASA0.22149,498
Industrivarden AB (Class C)0.2239,381
Aberdeen Group PLC0.22587,185
Cenovus Energy Inc.0.2291,929
easyJet Plc0.22249,931
KIH(071050.KS)0.2215,107
Tosoh(4042.JP)0.22105,800
Mitsubishi Electric(6503.JP)0.2260,400
Mebuki Financial Group(7167.JP)0.22243,800
TOYOTA MOTOR(7203.JP)0.2280,600
Sugi Holdings(7649.JP)0.2164,200
華潤置地(1109.HK)0.21397,379
MIRAE ASSET SEC(006800.KS)0.21102,604
Woori Financial Group(316140.KS)0.2184,410
Amundi SA0.2119,709
Antofagasta Plc0.2142,152
UCB S.A.0.215,655
Wheaton Precious Metals Corp.0.2113,950
LEG Immobilien SE0.2019,627
The Berkeley Group Holdings Plc0.2030,230
Arkema S.A.0.2024,786
H. Lundbeck A/S (Class B)0.20217,793
Seiko Epson(6724.JP)0.20121,000
Komatsu(6301.JP)0.2044,300
SCREEN Holdings(7735.JP)0.1917,200
Sumitomo Forestry(1911.JP)0.19131,000
SamYang Foods(003230.KS)0.191,437
海豐國際(1308.HK)0.19402,966
Evonik Industries AG0.1989,964
Aroundtown S.A.0.19407,083
Seatrium Ltd.0.19849,300
Rockwool A/S (Class B)0.1942,013
RENK Group AG0.1822,755
OR Royalties Inc.0.1838,940
Leonardo SpA0.1824,593
Beazley plc0.18127,856
Grifols, S.A.0.18107,805
COWAY(021240.KS)0.1822,241
SEIBU HOLDINGS INC.(9024.JP)0.1842,800
Rakuten Bank(5838.JP)0.1827,400
JD Sports Fashion Plc0.171,216,894
Japanese Yen0.17201,671,051
Nexi SpA0.17275,898
Volvo Car AB (Class B)0.17380,306
Fincantieri SpA0.1659,476
CyberAgent(4751.JP)0.16130,000
IBIDEN(4062.JP)0.1413,200
OBAYASHI(1802.JP)0.1348,000
Hensoldt AG0.1312,048
Indra Sistemas, S.A.0.1317,433
AngloGold Ashanti Plc0.1311,100
中國太平(0966.HK)0.12396,880
The British Land Company Plc0.12166,524
Siemens Energy AG0.126,678
KION Group AG0.1211,561
中國燃氣(0384.HK)0.12792,646
Tokyu Fudosan Holdings Corporation(3289.JP)0.1294,100
Kubota(6326.JP)0.1261,600
Kyoto Financial Group(5844.JP)0.1136,700
Mazda Motor(7261.JP)0.11107,000
ENEOS Holdings(5020.JP)0.11122,100
AGC(5201.JP)0.1123,600
Sumitomo Metal Mining Co., Ltd.0.1123,900
Tokyo Electric Power Company Holdings(9501.JP)0.11166,300
中國電力(2380.HK)0.111,870,358
M3(2413.JP)0.1148,800
Suntory Beverage & Food(2587.JP)0.1124,600
長江和記實業(0001.HK)0.11117,748
KIWOOM(039490.KS)0.114,474
SHINHAN FINANCIAL GROUP(055550.KS)0.1115,470
POSCO(005490.KS)0.113,968
Bank Hapoalim B.M.0.1138,307
Dr. Ing. h.c. F. Porsche AG0.1116,091
OMV AG0.1114,633
Repsol, S.A.0.1144,103
Tesco Plc0.11130,161
Societe Generale S.A.0.1111,783
Eni SpA0.1144,692
Capstone Copper Corp.0.1191,892
Cameco Corp.0.119,296
Acciona, S.A.0.113,892
Alamos Gold Inc.0.1122,395
Vienna Insurance Group AG0.1114,179
Vicinity Centres0.10467,406
Accelleron Industries AG0.109,276
Banco BPM SpA0.1052,213
Elis SA0.1027,141
Fresenius Medical Care AG0.1014,878
Franco-Nevada Corp0.103,511
Harvey Norman Holdings Limited0.10159,604
Pearson Plc0.1054,886
Merlin Properties SOCIMI, S.A.0.1051,740
SAMSUNG SDS(018260.KS)0.106,666
DAIWA HOUSE(1925.JP)0.1021,500
West Japan Railway(9021.JP)0.1035,700
Mitsubishi HC Capital(8593.JP)0.1094,300
Nippon Television Holdings(9404.JP)0.1029,700
Tokyo Century(8439.JP)0.1060,800
DNP(7912.JP)0.1045,400
Shionogi(4507.JP)0.1044,100
JAPAN POST INSURANCE(7181.JP)0.1027,000
Denso(6902.JP)0.1054,100
Rolls-Royce Holdings Plc0.0948,725
Saab AB (Class B)0.0912,783
Swissquote Group Holding SA (Registered)0.091,119
Rheinmetall AG0.08338
Euro0.0191,207
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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