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
SPXSFSPIRAX GROUP PLC0.1030/04/2026
NBFJFNippon Building Fund, Inc.0.1030/04/2026
STKAFStockland0.1030/04/2026
SAFRFSafran SA0.1030/04/2026
WOLWFWoolworths Group Limited0.1030/04/2026
TGVSFTryg AS0.1030/04/2026
NHYKFNorsk Hydro ASA0.1030/04/2026
BKZHFErste Bank Polska S.A0.1030/04/2026
MTRJFMTR Corporation Ltd.0.1030/04/2026
SKHCFSonic Healthcare Ltd.0.0930/04/2026
AONNFAeon Co. Ltd.0.0930/04/2026
ELMUFELISA OYJ0.0930/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0930/04/2026
AJINFAjinomoto Co., Inc.0.0930/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0930/04/2026
RACEFerrari NV0.0930/04/2026
KAOCFKao Corp.0.0930/04/2026
AMDUFAMUNDI SA0.0930/04/2026
SHNWFSchroders Plc.0.0930/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0930/04/2026
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