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: 36.61
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
BYDIFByd Electronic International Co Ltd.0.0524/02/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0509/09/2025
CHFFFChina Everbright Environment Group Ltd.0.0524/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0524/02/2026
PIRBFPiraeus Bank S.A.0.0524/02/2026
CHFLFCHINA FEIHE LTD.0.0524/02/2026
CPOUFCharoen Pokphand Foods plc0.0524/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0524/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0524/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0524/02/2026
TRSBF3SBio Inc0.0524/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0424/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0424/02/2026
SMEBFSime Darby Bhd0.0424/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0424/02/2026
CPWIFChina Power International Development Ltd.0.0424/02/2026
SMORFSmoore International Holdings Ltd.0.0424/02/2026
WSTTFWESTPORTS HLDGS BHD0.0424/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0424/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0424/02/2026
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