Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 40.59
成立日期: 01/06/2016
 
分析
市值分佈:
94.56%
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: 07/03/2026 05:57) 總持有投資項目: 386  
0%
 
100%
     10大 (14.27%)
代號 名稱 佔比% 持有日期
OSCUFJapan Exchange Group, Inc.0.1628/02/2026
CLPBFColoplast AS0.1628/02/2026
BWAGFBAWAG Group AG0.1628/02/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1628/02/2026
EVGGFEvolution AB0.1628/02/2026
PGPEFPublicis Groupe S.A.0.1528/02/2026
HGKGFPower Assets Holdings Ltd.0.1528/02/2026
BOUYFBouygues SA0.1528/02/2026
EXPGFExperian plc0.1528/02/2026
FANUFFanuc Corporation0.1528/02/2026
DAIUFDaifuku Co., Ltd.0.1528/02/2026
SBHGFSBI Holdings, Inc.0.1528/02/2026
ANNSFAena SME S.A.0.1528/02/2026
TTNDFTechtronic Industries Ltd.0.1528/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1528/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1528/02/2026
LDNXFLondon Stock Exchange Group plc0.1528/02/2026
KHNGFKuehne & Nagel International AG0.1528/02/2026
RNECFRenesas Electronics Corp0.1428/02/2026
SNMYFSuncorp Group Ltd0.1428/02/2026
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