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: 41.92
成立日期: 01/06/2016
 
分析
市值分佈:
25.00%
大市值 		0.64%
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： 01/08/2026 05:22) 總持有投資項目: 72  
0%
 
100%
     10大 (19.48%)
代號 名稱 佔比% ▼ 持有日期
CTPCFCitic Ltd0.1728/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1430/06/2026
IMPUFImpala Platinum Holdings Ltd.0.1330/06/2026
PGTRFPegatron Corp.0.1328/07/2026
NNYAFNanya Technology Corp.0.1330/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1228/07/2026
PTAIFPT Astra International0.1230/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1229/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.1128/07/2026
TCMEFTencent Music Entertainment Group0.1130/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.1128/07/2026
FIGIFFuyao Glass Ind Group Co0.1029/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1030/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1030/06/2026
XNGSFENN Energy Holdings Ltd.0.1030/06/2026
MYTEFTelekom Malaysia Berhad0.0930/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0930/06/2026
LNNGFLi Ning Co., Ltd.0.0930/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0828/07/2026
MAXSFMaxis BHD0.0829/07/2026
  1   2    3    4  
 

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.