FHK
First Trust Hong Kong AlphaDEX Fund
FHK | NASDAQ
$34.58
-$0.28 (-0.79%)
At close: Oct 29, 2020, 9:30 AM
-0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.35M
AVG Volume 177
AUM 3.37M
NAV 34.69
1D Range
33.75 34.58
52W Range
33.75 34.90
About FHK
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 ...
Asset Class Equity
Holdings 311
Inception Date Feb 14, 2012
Expense Ratio 0.8%
Domicile
ISIN
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.66% |
| Financial Services | 19.35% |
| Basic Materials | 12.63% |
| Consumer Cyclical | 12.37% |
| Energy | 8.44% |
Top Holdings
5.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.67% |
| US Dollar | FHK | 1.09% |
| Kingboard Laminates ... | 1888.HK | 1.04% |
| Sk Square Co., Ltd. | 402340.KS | 0.99% |
| Sk Hynix Inc. | 000660.KS | 0.92% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 20 | $0.2730 | Nov 4, 20 |
| Sep 24, 20 | $0.4650 | Sep 30, 20 |
| Jun 25, 20 | $0.5610 | Jun 30, 20 |
| Mar 26, 20 | $0.0340 | Mar 31, 20 |
| Dec 13, 19 | $0.0831 | Dec 31, 19 |
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