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: 36.24
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
BJWTFBeijing Enterprises Water Group, Ltd.0.0424/02/2026
AXXTFAxiata Group BHD0.0424/02/2026
SNOTFSinotrans Ltd.0.0324/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0324/02/2026
YACAFYancoal Australia Ltd0.0324/02/2026
FEZHFFar East Horizon Ltd.0.0324/02/2026
GTMEFGlobe Telecom, Inc.0.0324/02/2026
KUMBFKumba Iron Ore Ltd.0.0324/02/2026
JEXYFJiangsu Expressway Company Limited0.0324/02/2026
HPIFFHuadian Power International Corp.0.0324/02/2026
UNPSFUni-President China Holdings Ltd.0.0324/02/2026
ABZPFAboitiz Power Corp.0.0324/02/2026
QNDPFQingdao Port International Co Ltd0.0224/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0224/02/2026
GMXTFGMexico Transportes SAB de CV0.0224/02/2026
UNLRFPT Unilever Indonesia Tbk0.0224/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0124/02/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0124/02/2026
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