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
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0928/04/2026
MIHDFMisc Bhd0.0929/04/2026
KBDCFKingboard Holdings Ltd.0.0928/04/2026
ODMUFOLD MUTUAL LTD.0.0929/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0928/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0928/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0828/04/2026
BPHLFBank of the Philippine Islands0.0829/04/2026
HUNGFHuaneng Power International, Inc.0.0828/04/2026
JIAXFJiangxi Copper Co., Ltd.0.0828/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0829/04/2026
MERVFManila Electric Co. (MERALCO)0.0828/04/2026
RUMOFRumo SA0.0829/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0829/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0829/04/2026
KUNUFKunlun Energy Co., Ltd.0.0829/04/2026
BGKKFBangkok Bank Public Co Ltd.0.0829/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0728/04/2026
NNYAFNanya Technology Corp.0.0728/04/2026
NHNCFNaver Corporation0.0729/04/2026
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