Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 42.68
成立日期: 01/06/2016
 
分析
市值分佈:
97.14%
大市值
0.10%
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: 19/09/2026 05:39) 總持有投資項目: 302  
0%
 
100%
     10大 (13.61%)
代號 名稱 佔比% ▼ 持有日期
TYHOFToyota Tsusho Corp.0.1231/07/2026
LGRVFLeGrand SA0.1231/08/2026
NESRFNorthern Star Resources Ltd0.1231/08/2026
KWHIFKawasaki Heavy Industries Ltd.0.1231/07/2026
CAPMFCapgemini SE0.1231/07/2026
ESALFEisai Co., Ltd.0.1231/07/2026
ASGLFAGC Inc.0.1231/07/2026
CAHPFEvolution Mining Ltd.0.1231/07/2026
ADYYFAdyen N.V.0.1231/07/2026
YRAIFYara International ASA0.1231/07/2026
ACDSFAscendas Real Estate Investment Trust0.1131/07/2026
KNBWFKirin Holdings Co., Ltd.0.1131/08/2026
FUJHFSubaru Corporation0.1131/08/2026
FJTSFFujitsu Ltd.0.1131/08/2026
ICGUFIntermediate Capital Group Plc.0.1131/08/2026
STKAFStockland0.1131/07/2026
SMECFSMC Corp0.1131/08/2026
WOLWFWoolworths Group Limited0.1131/07/2026
MKEWFMakita Corp.0.1131/08/2026
RACEFerrari NV0.1131/08/2026
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