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: 39.93
成立日期: 01/06/2016
 
分析
市值分佈:
48.72%
大市值 		0.64%
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： 02/05/2026 06:05) 總持有投資項目: 167  
0%
 
100%
     10大 (28.83%)
代號 名稱 佔比% ▼ 持有日期
TLKMFPT Telekomunick0.2028/04/2026
NDBKFNedbank Group, Ltd.0.2029/04/2026
RHBAFRHB BK BERHAD0.1928/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.1929/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1728/04/2026
LNNGFLi Ning Co., Ltd.0.1729/04/2026
PTAIFPT Astra International0.1728/04/2026
HRSHFHAIER SMART HOME CO LTD.0.1628/04/2026
CILJFChina Life Insurance Company Limited0.1528/04/2026
CHWRFChina Tower Corporation Limited0.1428/04/2026
RRRichtech Robotics0.1409/09/2025
BKFCFBank of Communications Co. Ltd.0.1429/04/2026
RGEDFGedeon Richter Ltd0.1428/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1429/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1429/04/2026
NWWCFNew China Life Ins Co. Ltd.0.1428/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.1428/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.1429/04/2026
EMBVFArca Continental SAB de CV0.1429/04/2026
KIMTFKia Motors Corp.0.1429/04/2026
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