Franklin Emerging Market Core Dividend Tilt Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 43.34
成立日期: 01/06/2016
 
分析
市值分佈:
47.91%
大市值 		0.69%
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 19/09/2026 05:40) 總持有投資項目: 100  
0%
 
100%
     10大 (27.34%)
代號 名稱 佔比% ▼ 持有日期
NBGIFNational Bank of Greece S.A.0.3531/07/2026
SNPMFChina Petroleum & Chemical Corp.0.3131/08/2026
AGRPFAbsa Group Ltd.0.2631/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.2531/08/2026
PPERFPT Bank Mandiri Persero TBK0.2231/07/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2131/08/2026
TLKMFPT Telekomunick0.2031/08/2026
RHBAFRHB BK BERHAD0.1931/07/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1731/08/2026
ZTOEFZTO Express (Cayman) Inc.0.1731/08/2026
CHBJFChina Citic Bank Corp., Ltd.0.1731/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1631/08/2026
NNYAFNanya Technology Corp.0.1531/08/2026
IMPUFImpala Platinum Holdings Ltd.0.1431/07/2026
HRSHFHAIER SMART HOME CO LTD.0.1431/07/2026
PTAIFPT Astra International0.1431/07/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.1331/08/2026
PGTRFPegatron Corp.0.1331/08/2026
PINXFPeoples Insurance Company Group China0.1331/07/2026
TCMEFTencent Music Entertainment Group0.1331/07/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.