Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 41.88
成立日期: 01/06/2016
 
分析
市值分佈:
99.13%
大市值
--
中市值
--
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 06:09) 總持有投資項目: 424  
0%
 
100%
     10大 (13.40%)
代號 名稱 佔比% 持有日期
SEGXFSegro Plc REIT0.1729/04/2026
TGOPF3i Group0.1729/04/2026
UUGWFUnited Utilities Group PLC0.1729/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1729/04/2026
IKTSFIntertek Group Plc0.1729/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1629/04/2026
HGKGFPower Assets Holdings Ltd.0.1629/04/2026
ESLOFEssilorLuxottica0.1629/04/2026
EVGGFEvolution AB0.1629/04/2026
LDNXFLondon Stock Exchange Group plc0.1629/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1629/04/2026
DKILFDaikin Industries Ltd.0.1628/04/2026
FCBBFFinecobank Banca Fineco SPA0.1629/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1629/04/2026
TLSNFTelia Company AB0.1629/04/2026
DAIUFDaifuku Co., Ltd.0.1629/04/2026
RYLPFKoninklijke Philips N.V0.1629/04/2026
KHNGFKuehne & Nagel International AG0.1629/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1529/04/2026
SVTRFSevern Trent PLC0.1529/04/2026
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