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: 43.34
成立日期: 01/06/2016
 
分析
市值分佈:
47.91%
大市值 		0.69%
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： 19/09/2026 05:40) 總持有投資項目: 100  
0%
 
100%
     10大 (27.34%)
代號 名稱 佔比% ▼ 持有日期
ODMUFOLD MUTUAL LTD.0.0731/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0731/08/2026
BGKKFBangkok Bank Public Co Ltd.0.0731/07/2026
GRKZFAllwyn AG0.0731/08/2026
SHTDFSinopharm Group Co. Ltd.0.0631/07/2026
HAIIFHaitian International Holdings Ltd0.0631/07/2026
CHFFFChina Everbright Environment Group Ltd.0.0631/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0631/08/2026
BSDGFBosideng International Holdings Ltd.0.0631/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0631/07/2026
SBYSFSibanye Stillwater LTD.0.0531/07/2026
CPOUFCharoen Pokphand Foods plc0.0531/07/2026
CGHOFChina Gas Holdings Ltd.0.0531/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0531/07/2026
PIFMFPT Indofood Sukses Makmur TBK0.0531/07/2026
PUTKFPT United Tractors0.0531/07/2026
HEGIFHengan International Group Co., Ltd.0.0531/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0531/07/2026
CRGGFChina Resources Gas Group Ltd0.0531/07/2026
CRWOFChina Railway Group Ltd.0.0431/07/2026
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