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
STMEFSTMicroelectronics N.V.0.1429/04/2026
KNBWFKirin Holdings Co., Ltd.0.1429/04/2026
TTNDFTechtronic Industries Ltd.0.1329/04/2026
ARZGFAssicurazioni Generali Spa0.1329/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1329/04/2026
KBCSFKBC Group SA0.1329/04/2026
ANNSFAena SME S.A.0.1328/04/2026
NIPNFNEC Corp.0.1329/04/2026
CHKGFCK Asset Hldgs Ltd0.1328/04/2026
CLPBFColoplast AS0.1329/04/2026
CAPMFCapgemini SE0.1329/04/2026
AHKSFAsahi Kaisei Corp.0.1329/04/2026
MDBPFMEDIBANK PRIVATE LTD0.1329/04/2026
WRTBFWartsila Corp.0.1329/04/2026
MGPUFM&G PLC0.1329/04/2026
APAJFAPA Group Stapled Security0.1329/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1329/04/2026
RKLIFRentokil Initial Plc0.1229/04/2026
BOUYFBouygues SA0.1229/04/2026
CAJFFCanon, Inc.0.1229/04/2026
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