Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 43.64
成立日期: 01/06/2016
 
分析
市值分佈:
75.37%
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: 13/06/2026 05:51) 總持有投資項目: 408  
0%
 
100%
     10大 (13.45%)
代號 名稱 佔比% 持有日期
IDEXFIndustria de Diseno Textil Inditex SA0.1230/04/2026
FERFerrovial NV0.1230/04/2026
ASGLFAGC Inc.0.1130/04/2026
HMRZFHennes & Mauritz AB0.1130/04/2026
IAUGFInsurance Australia Group Ltd.0.1130/04/2026
ARGNFArgen X NV0.1130/04/2026
PNXGFPhoenix Group Hldgs Plc0.1130/04/2026
WOLTFWolters Kluwer N.V.0.1130/04/2026
ORKLFOrkla ASA0.1130/04/2026
FUJHFSubaru Corporation0.1130/04/2026
DITTFDaito Trust Construction Co.0.1130/04/2026
SINGFSingapore Airlines Ltd.0.1130/04/2026
SKUFFSvenska Kullagerfabriken AB0.1030/04/2026
GBLBFGroupe Bruxelles Lambert SA0.1030/04/2026
JFEEFJFE Holdings Inc.0.1030/04/2026
NESRFNorthern Star Resources Ltd0.1030/04/2026
JPSTFJAPAN POST BK CO LTD0.1030/04/2026
TSCDFTesco PLC0.1030/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1030/04/2026
ICGUFIntermediate Capital Group Plc.0.1030/04/2026
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