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
CRWOFChina Railway Group Ltd.0.0529/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0528/04/2026
PGBHFPPB Group Bhd0.0529/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0529/04/2026
CRGGFChina Resources Gas Group Ltd0.0529/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0529/04/2026
PTMTFPT ANTAM TBK0.0529/04/2026
CPOUFCharoen Pokphand Foods plc0.0529/04/2026
AVMPFAsia Vital Components Co., Ltd.0.0529/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0527/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0428/04/2026
SMORFSmoore International Holdings Ltd.0.0428/04/2026
PHTCFPLDT Inc.0.0429/04/2026
HEGIFHengan International Group Co., Ltd.0.0428/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0428/04/2026
CPWIFChina Power International Development Ltd.0.0429/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0429/04/2026
ACGBFAgricultural Bank of China0.0429/04/2026
WSTTFWESTPORTS HLDGS BHD0.0429/04/2026
PNADFPetronas Gas Berhad0.0429/04/2026
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