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
SMECFSMC Corp0.1229/04/2026
BTGOFBT Group Plc0.1229/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.1229/04/2026
TYHOFToyota Tsusho Corp.0.1228/04/2026
BVRDFBUREAU VERITAS SA0.1229/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.1229/04/2026
LTRCFLOTTERY CORP LTD0.1228/04/2026
MKEWFMakita Corp.0.1229/04/2026
ASGLFAGC Inc.0.1229/04/2026
ESALFEisai Co., Ltd.0.1229/04/2026
HMRZFHennes & Mauritz AB0.1229/04/2026
FERFerrovial NV0.1129/04/2026
ASXFFASX, Ltd.0.1129/04/2026
WOLTFWolters Kluwer N.V.0.1128/04/2026
PNXGFPhoenix Group Hldgs Plc0.1129/04/2026
ARGNFArgen X NV0.1129/04/2026
IAUGFInsurance Australia Group Ltd.0.1129/04/2026
FUJHFSubaru Corporation0.1129/04/2026
ORKLFOrkla ASA0.1129/04/2026
WOLWFWoolworths Group Limited0.1129/04/2026
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