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
EMBVFArca Continental SAB de CV0.1424/02/2026
VODAFVodacom Group Ltd.0.1424/02/2026
RGEDFGedeon Richter Ltd0.1324/02/2026
BDVSFBidvest Group Ltd.0.1324/02/2026
PNAGFPetronas Gas Berhad0.1224/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1224/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1224/02/2026
AMMHFAMMB Holdings BHD0.1224/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1224/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.1224/02/2026
PGTRFPegatron Corp.0.1224/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1124/02/2026
FIGIFFuyao Glass Ind Group Co0.1124/02/2026
MIHDFMisc Bhd0.1124/02/2026
ODMUFOLD MUTUAL LTD.0.1124/02/2026
HLFAFHong Leong Bank BHD0.1124/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1124/02/2026
KUNUFKunlun Energy Co., Ltd.0.1124/02/2026
KMERFKomercni Banka A.S.0.1124/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1024/02/2026
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