First Trust Germany AlphaDEX Fund（FGM）のETF価格・保有銘柄・ファンド情報

$63.525

−$0.02 · -0.03%

2026年8月24日 09:30 – 2026年8月24日 12:45米国東部時間ET

期間安値: $63.25
期間高値: $63.63

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.

資産クラス: International Equity
運用会社: First Trust
設定国: US
設定日: 2012年2月14日
保有銘柄数: 42
ISIN: US33737J1907

主なファンド統計

運用資産

9857.83万 USD

経費率

0.80%

NAV

$63.60

平均出来高

6050

出来高

1608.03

日中レンジ

$63.425 – $63.63

52週レンジ

$54.50 – $71.12

前日終値

$63.545

価格変動

パフォーマンス

1日

-0.03%

1か月

+2.46%

3か月

-1.91%

年初来

+1.87%

1年

+10.11%

3年

+70.03%

5年

+8.50%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄シンボル構成比

01

Porsche Automobil Holding SEPAH3.DEPAH3.DE4.36%

02

Bayerische Motoren Werke (BMW) AGBMW.DEBMW.DE4.33%

03

thyssenkrupp AGTKA.DETKA.DE4.33%

04

Delivery Hero SEDHER.DEDHER.DE4.31%

05

Aurubis AGNDA.DENDA.DE4.16%

06

Vonovia SEVNA.DEVNA.DE3.91%

07

Schaeffler AGSHA0.DESHA0.DE3.79%

08

Volkswagen AG (Preference Shares)VOW3.DEVOW3.DE3.60%

09

United Internet AG (Registered Shares)UTDI.DEUTDI.DE3.60%

10

KION Group AGKGX.DEKGX.DE3.57%

11

Hochtief AGHOT.DEHOT.DE3.55%

12

Fresenius Medical Care AGFME.DEFME.DE3.41%

13

Bayer AGBAYN.DEBAYN.DE3.34%

14

Deutsche Lufthansa AGLHA.DELHA.DE3.20%

15

Deutsche Telekom AGDTE.DEDTE.DE3.06%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

セクター別

上位10件

Industrials27.84%

Consumer Cyclical20.01%

Basic Materials14.29%

Healthcare11.28%

Communication Services6.50%

Financial Services6.24%

Real Estate3.93%

Technology3.90%

Consumer Defensive3.41%

Utilities2.56%

国別

上位2件

Germany99.95%

Other0.05%

FGMのニュース

reuters.com2026年7月15日

German government plans €13.3 billion energy relief package for 2027

The German government plans an energy cost relief package for businesses and consumers worth €13.3 billion ($15.2 billion) in 2027, to be drawn from the Climate and Transformation Fund (KTF), the finance ministry said…

ソースを読む

reuters.com2026年7月2日

Germany's Merz unveils pension, tax and labour reforms

German Chancellor Friedrich Merz outlined a package of pension, tax and labour reforms on Thursday, along with measures to cut red tape that he said would boost growth, jobs and competitiveness while maintaining social…

ソースを読む

reuters.com2026年6月17日

German industry employment falls to ten-year low, study shows

The number of people employed in German industry in 2025 fell to a ‌10-year low of just 6.6 million workers, a study by the German Economic Institute (IW) showed on Thursday.

ソースを読む

wsj.com2026年6月16日

German Investor Confidence Jumps on Hopes of End to Middle East Conflict

Investor confidence improved unexpectedly sharply on hopes the conflict in the Middle East would end soon and energy prices would drop.

ソースを読む

reuters.com2026年6月9日

Germany faces €1 billion extra cost as EU allows wider industry power relief

Germany may face around €1 billion euros in additional budget costs after the European Commission allowed stronger electricity ‌price relief for industry than previously expected, Economy Minister Katherina Reiche told…

ソースを読む

reuters.com2026年6月9日

German advisory panel urges future-focused spending from infrastructure fund

An independent advisory panel urged the German government on Tuesday to channel more money from its €500 billion ($578.30 billion) infrastructure fund ‌into future-focused areas, including research and development,…

ソースを読む

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ETFリサーチを読み込んでいます

First Trust Germany AlphaDEX Fund

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

FGMのニュース

German government plans €13.3 billion energy relief package for 2027

Germany's Merz unveils pension, tax and labour reforms

German industry employment falls to ten-year low, study shows

German Investor Confidence Jumps on Hopes of End to Middle East Conflict

Germany faces €1 billion extra cost as EU allows wider industry power relief

German advisory panel urges future-focused spending from infrastructure fund

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FGMのリサーチを続ける

ETFリサーチを読み込んでいます

First Trust Germany AlphaDEX Fund

FGMのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

FGMのニュース

German government plans €13.3 billion energy relief package for 2027

Germany's Merz unveils pension, tax and labour reforms

German industry employment falls to ten-year low, study shows

German Investor Confidence Jumps on Hopes of End to Middle East Conflict

Germany faces €1 billion extra cost as EU allows wider industry power relief

German advisory panel urges future-focused spending from infrastructure fund

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FGMのリサーチを続ける