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
KWHIFKawasaki Heavy Industries Ltd.0.1428/02/2026
IKTSFIntertek Group Plc0.1428/02/2026
MITSFMitsui & Co., Ltd.0.1428/02/2026
DKILFDaikin Industries Ltd.0.1428/02/2026
FOJCFFortum Oyj0.1428/02/2026
BVRDFBUREAU VERITAS SA0.1428/02/2026
RKLIFRentokil Initial Plc0.1428/02/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1428/02/2026
WHGRFWH Group Ltd.0.1428/02/2026
NGKSFNITERRA CO LTD.0.1428/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1328/02/2026
HMRZFHennes & Mauritz AB0.1328/02/2026
TGOPF3i Group0.1328/02/2026
JFEEFJFE Holdings Inc.0.1328/02/2026
MGPUFM&G PLC0.1328/02/2026
AMIGFAdmiral Group Plc.0.1328/02/2026
ESALFEisai Co., Ltd.0.1328/02/2026
MKEWFMakita Corp.0.1328/02/2026
CHKGFCK Asset Hldgs Ltd0.1328/02/2026
ASGLFAGC Inc.0.1328/02/2026
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