Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 43.05
成立日期: 01/06/2016
 
分析
市值分佈:
97.67%
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: 306  
0%
 
100%
     10大 (13.61%)
代號 名稱 佔比% ▼ 持有日期
WOLWFWoolworths Group Limited0.1131/07/2026
MKEWFMakita Corp.0.1131/08/2026
RACEFerrari NV0.1131/08/2026
STMEFSTMicroelectronics N.V.0.1031/08/2026
JFEEFJFE Holdings Inc.0.1031/07/2026
BOUYFBouygues SA0.1031/08/2026
ASXFFASX, Ltd.0.1031/08/2026
STOSFSantos Ltd.0.1031/07/2026
ATLPFAtlas Copco AB0.1031/07/2026
FNLPFFresnillo Plc0.1031/08/2026
TGVSFTryg AS0.1031/08/2026
PPRUFKering SA0.1031/07/2026
NBFJFNippon Building Fund, Inc.0.1031/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1031/07/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0931/08/2026
DITTFDaito Trust Construction Co.0.0931/08/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0931/08/2026
IAUGFInsurance Australia Group Ltd.0.0931/07/2026
AMDUFAMUNDI SA0.0931/08/2026
DNSKFDanske Bank A/S0.0931/08/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.