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: 36.61
成立日期: 01/06/2016
 
分析
市值分佈:
44.62%
大市值 		0.51%
中市值 		0.14%
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： 07/03/2026 05:58) 總持有投資項目: 158  
0%
 
100%
     10大 (24.56%)
代號 名稱 佔比% ▼ 持有日期
BKRKFBank Rakyat0.3824/02/2026
JDCMFJD.com, Inc.0.3524/02/2026
NBGIFNational Bank of Greece S.A.0.3424/02/2026
AGRPFAbsa Group Ltd.0.3324/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3324/02/2026
NETTFNetEase, Inc.0.3224/02/2026
WICOFWistron Corp.0.3224/02/2026
CRBJFChina Resources Land Ltd.0.3124/02/2026
CHHQFChina Hongqiao Group Limited0.3124/02/2026
PPERFPT Bank Mandiri Persero TBK0.2924/02/2026
SLMAFSanlam Ltd.0.2924/02/2026
GFIOFGold Fields Ltd.0.2724/02/2026
ZTOEFZTO Express (Cayman) Inc.0.2524/02/2026
TLKMFPT Telekomunick0.2524/02/2026
PUTRFPTT Public Ltd., Co.0.2524/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.2424/02/2026
WEICFWeichai Power Company Ltd.0.2224/02/2026
NDBKFNedbank Group, Ltd.0.2124/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.2124/02/2026
CTPCFCitic Ltd0.2024/02/2026
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