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: 45.00
成立日期: 01/06/2016
 
分析
市值分佈:
42.34%
大市值 		0.55%
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： 13/06/2026 05:51) 總持有投資項目: 157  
0%
 
100%
     10大 (29.48%)
代號 名稱 佔比% ▼ 持有日期
FEZHFFar East Horizon Ltd.0.0330/04/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0330/04/2026
KUMBFKumba Iron Ore Ltd.0.0330/04/2026
HPIFFHuadian Power International Corp.0.0330/04/2026
YACAFYancoal Australia Ltd0.0330/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0330/04/2026
JEXYFJiangsu Expressway Company Limited0.0330/04/2026
SRHGFShoprite Holdings Ltd.0.0330/04/2026
QNDPFQingdao Port International Co Ltd0.0330/04/2026
ABZPFAboitiz Power Corp.0.0230/04/2026
GTMEFGlobe Telecom, Inc.0.0230/04/2026
UNPSFUni-President China Holdings Ltd.0.0230/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0230/04/2026
GMXTFGMexico Transportes SAB de CV0.0230/04/2026
MYTEFTelekom Malaysia Berhad0.0130/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0130/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0130/04/2026
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