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
VWSYFVestas Wind Systems A/S0.0729/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0729/04/2026
OBYCFObayashi Corp.0.0729/04/2026
CLILFCapitaland Investment Ltd.0.0729/04/2026
BTDPFBARRATT REDROW PLC0.0729/04/2026
LPGDFLPP SA0.0729/04/2026
BNMDFBanca Mediolanum SPA0.0729/04/2026
ENAKFE.ON SE0.0729/04/2026
CCOEFCapcom Co. Ltd0.0729/04/2026
TKCOFToho Co., Ltd.0.0728/04/2026
CAHPFEvolution Mining Ltd.0.0728/04/2026
OBIIFObic Co. Ltd.0.0629/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0628/04/2026
GASNFNaturgy Energy Group SA0.0629/04/2026
SSMXFSysmex Corp.0.0629/04/2026
GVDBFGivaudan SA0.0629/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0629/04/2026
ORINFOrion Corporation OY0.0629/04/2026
BUDFFAnheuser Busch Inbev SA NV0.0628/04/2026
OEZVFVerbund AG0.0629/04/2026
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