Titelia

Portefeuille de First Trust Asia Pacific ex-Japan AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 100 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 34,1 M $ · Dix premières lignes : 24 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
KR 3817,7 M $52,21 %
HK 266,8 M $20,06 %
AU 185 M $14,75 %
SG 81,8 M $5,42 %
KY 51,3 M $3,74 %
BM 3704 k $2,08 %
TW 1523,7 k $1,55 %
MO 164,2 k $0,19 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
SK Square Co Ltd 3 3351,1 M $3,22 %
Hyundai Motor Co 3 126963 k $2,82 %
SK hynix Inc 1 547877,7 k $2,57 %
Hyosung Heavy Industries Corp 502847,7 k $2,48 %
Mirae Asset Securities Co Ltd 19 024806,2 k $2,36 %
Yancoal Australia Ltd 136 357786,4 k $2,31 %
Woodside Energy Group Ltd 31 380744,9 k $2,18 %
HD Hyundai Co Ltd 4 324725,2 k $2,13 %
Kia Corp 6 673658,8 k $1,93 %
APR Corp/Korea 2 688613,3 k $1,80 %
Samsung Electro-Mechanics Co Ltd 2 084597,1 k $1,75 %
Hyundai Mobis Co Ltd 2 251580,8 k $1,70 %
Samsung Electronics Co Ltd 4 806562,1 k $1,65 %
Korea Electric Power Corp 18 641530 k $1,55 %
Orient Overseas International Ltd 29 651528,8 k $1,55 %
FIT Hon Teng Ltd 584 332523,7 k $1,53 %
Hanwha Aerospace Co Ltd 607517,6 k $1,52 %
SK Telecom Co Ltd 9 901512,3 k $1,50 %
Hanwha Ocean Co Ltd 6 093501,6 k $1,47 %
Samsung Life Insurance Co Ltd 3 433495 k $1,45 %
Evolution Mining Ltd 53 384480,7 k $1,41 %
Korean Air Lines Co Ltd 29 539476,5 k $1,40 %
WH Group Ltd 353 591464,8 k $1,36 %
Hyundai Glovis Co Ltd 3 250461,6 k $1,35 %
Minth Group Ltd 110 206460,4 k $1,35 %
Kingboard Laminates Holdings Ltd 181 576452,2 k $1,33 %
HMM Co Ltd 33 517439,2 k $1,29 %
Xinyi Glass Holdings Ltd 330 518414,7 k $1,22 %
Geely Automobile Holdings Ltd 152 744413,7 k $1,21 %
Samsung Heavy Industries Co Ltd 24 548411,4 k $1,21 %
Rio Tinto Ltd 3 553403,7 k $1,18 %
Singapore Airlines Ltd 76 100392,4 k $1,15 %
Wilmar International Ltd 130 000390,6 k $1,14 %
Kunlun Energy Co Ltd 427 425390,6 k $1,14 %
China Resources Power Holdings Co Ltd 166 614389,2 k $1,14 %
Korea Investment Holdings Co Ltd 2 781388 k $1,14 %
Eagers Automotive Ltd 24 648387,4 k $1,14 %
LG Electronics Inc 5 333386,6 k $1,13 %
China Merchants Port Holdings Co Ltd 203 949382,7 k $1,12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1 635378,9 k $1,11 %
LG Uplus Corp 35 023364,2 k $1,07 %
Peptron Inc 1 792361,2 k $1,06 %
UOL Group Ltd 47 400359,9 k $1,06 %
Santos Ltd 64 430352,7 k $1,03 %
Lynas Rare Earths Ltd 25 795350,2 k $1,03 %
MTR Corp Ltd 84 538346,4 k $1,02 %
Beijing Enterprises Holdings Ltd 89 756343,2 k $1,01 %
LG Display Co Ltd 46 635342,4 k $1,00 %
CK Hutchison Holdings Ltd 43 803336,2 k $0,99 %
Fortescue Ltd 23 213331,7 k $0,97 %
SITC International Holdings Co Ltd 74 870327,8 k $0,96 %
DB Insurance Co Ltd 2 911326,5 k $0,96 %
BOC Aviation Ltd 32 086320,2 k $0,94 %
China State Construction International Holdings Ltd 300 614320,1 k $0,94 %
KIWOOM Securities Co Ltd 1 097310,3 k $0,91 %
Ramelius Resources Ltd 111 756291 k $0,85 %
Korea Zinc Co Ltd 292284,9 k $0,84 %
Sino Biopharmaceutical Ltd 365 924278 k $0,81 %
SK Inc 1 280263,2 k $0,77 %
Woori Financial Group Inc 10 359227,1 k $0,67 %
Shinhan Financial Group Co Ltd 3 797226,3 k $0,66 %
CK Asset Holdings Ltd 39 334225,1 k $0,66 %
Johnson Electric Holdings Ltd 73 155222 k $0,65 %
POSCO Holdings Inc 974219,3 k $0,64 %
Yangzijiang Shipbuilding Holdings Ltd 73 300217,7 k $0,64 %
LIG Nex1 Co Ltd 524216,2 k $0,63 %
Hyundai Rotem Co Ltd 1 841212 k $0,62 %
MMG Ltd 220 411208,8 k $0,61 %
Guotai Junan International Holdings Ltd 663 538198,5 k $0,58 %
Coway Co Ltd 4 093198,3 k $0,58 %
Seatrium Ltd 104 200193,1 k $0,57 %
Vicinity Ltd 114 713187,1 k $0,55 %
China Power International Development Ltd 461 093186,7 k $0,55 %
China Resources Land Ltd 49 254182,6 k $0,54 %
China Gas Holdings Ltd 195 630178,8 k $0,52 %
Samsung SDS Co Ltd 1 637165,9 k $0,49 %
China Overseas Land & Investment Ltd 103 706154,7 k $0,45 %
Samyang Foods Co Ltd 176142,7 k $0,42 %
Alibaba Health Information Technology Ltd 224 614135,4 k $0,40 %
Harvey Norman Holdings Ltd 39 170134,6 k $0,39 %
Sun Hung Kai Properties Ltd 7 934132,1 k $0,39 %
China Taiping Insurance Holdings Co Ltd 49 024129,5 k $0,38 %
CLP Holdings Ltd 11 650109,7 k $0,32 %
ALS Ltd 7 256106,5 k $0,31 %
Guangdong Investment Ltd 106 338106,5 k $0,31 %
Sembcorp Industries Ltd 20 500106,5 k $0,31 %
Sonic Healthcare Ltd 6 74295,8 k $0,28 %
China Resources Gas Group Ltd 37 54991,5 k $0,27 %
China Resources Beer Holdings Co Ltd 27 38690,6 k $0,27 %
Mapletree Pan Asia Commercial Trust 86 40089 k $0,26 %
Genting Singapore Ltd 168 00088,7 k $0,26 %
HUB24 Ltd 1 43483,9 k $0,25 %
Want Want China Holdings Ltd 140 74483,3 k $0,24 %
Bosideng International Holdings Ltd 160 87082,8 k $0,24 %
Charter Hall Group 6 35382,8 k $0,24 %
BeOne Medicines Ltd 3 59180,6 k $0,24 %
Qantas Airways Ltd 13 23677,8 k $0,23 %
MGM China Holdings Ltd 45 01464,2 k $0,19 %
JB Hi-Fi Ltd 1 24663 k $0,18 %
Pro Medicus Ltd 46938,7 k $0,11 %