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
SUHJFSun Hung Kai Properties Ltd.0.0929/04/2026
AONNFAeon Co. Ltd.0.0929/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0929/04/2026
CNRAFVICINITY CENTRES0.0928/04/2026
FJTSFFujitsu Ltd.0.0929/04/2026
KAOCFKao Corp.0.0929/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0929/04/2026
RACEFerrari NV0.0929/04/2026
ELMUFELISA OYJ0.0928/04/2026
IHICFIHI Corp0.0929/04/2026
KKOYFKesko OY0.0929/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0929/04/2026
SHNWFSchroders Plc.0.0929/04/2026
JARLFJardine Matheson Holdings Ltd.0.0929/04/2026
SKSUFSekisui Chemical Co.0.0928/04/2026
ISDAFIsrael Discount Bank Ltd.0.0929/04/2026
DSDVFDSV A S0.0829/04/2026
AJINFAjinomoto Co., Inc.0.0828/04/2026
AMKAFA.P. Moeller-Maersk A/S0.0829/04/2026
GPTGFGPT Group0.0829/04/2026
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