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: 36.24
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
RHBAFRHB BK BERHAD0.2024/02/2026
HRSHFHAIER SMART HOME CO LTD.0.2024/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.1924/02/2026
CILJFChina Life Insurance Company Limited0.1924/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1924/02/2026
LNVGFLenovo Group Ltd.0.1924/02/2026
LNNGFLi Ning Co., Ltd.0.1824/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1824/02/2026
PTAIFPT Astra International0.1724/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.1624/02/2026
BKFCFBank of Communications Co. Ltd.0.1624/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1624/02/2026
XNGSFENN Energy Holdings Ltd.0.1624/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1524/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1524/02/2026
JIAXFJiangxi Copper Co., Ltd.0.1524/02/2026
CHWRFChina Tower Corporation Limited0.1524/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1524/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.1524/02/2026
RRRichtech Robotics0.1409/09/2025
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