Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 40.59
成立日期: 01/06/2016
 
分析
市值分佈:
94.56%
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: 07/03/2026 05:57) 總持有投資項目: 386  
0%
 
100%
     10大 (14.27%)
代號 名稱 佔比% 持有日期
WOLTFWolters Kluwer N.V.0.0628/02/2026
SALRFSalmar ASA0.0628/02/2026
SDVKFSandvik AB0.0628/02/2026
GMVHFENTAIN PLC0.0528/02/2026
SQNXFSquare Enix Co., Ltd.0.0528/02/2026
GJNSFGjensidige Forsikring Asa0.0528/02/2026
SGGEFSage Group plc (The)0.0528/02/2026
YASKFYaskawa Electric Corp.0.0528/02/2026
SWPFFSwire Properties Ltd.0.0528/02/2026
NNDNFNidec Corp.0.0528/02/2026
PROSFProsus NV0.0528/02/2026
MNBEFMinebea Mitsumi Inc.0.0528/02/2026
CAPMFCapgemini SE0.0528/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0528/02/2026
SSABFSSab Swedish Steel AB0.0528/02/2026
JPNRFJapan Airlines Co Ltd JAL0.0528/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0528/02/2026
DASTFDassault Systemes SA0.0528/02/2026
GIGNFGenting Singapore Limited0.0528/02/2026
GASNFNaturgy Energy Group SA0.0428/02/2026
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