Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 40.36
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
MONOFMonotaro Co., Ltd.0.0328/02/2026
RACEFerrari NV0.0328/02/2026
MTHRFM3, Inc.0.0328/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0328/02/2026
JSNSFJ Sainsbury plc0.0328/02/2026
JCYCFJardine Cycle & Carriage Limited0.0228/02/2026
ICLICL Group Ltd0.0228/02/2026
MONRFMoncler S.P.A.0.0228/02/2026
THLEFTHALES0.0228/02/2026
SCHYFSands China Ltd0.0228/02/2026
HXGBYHexagon AB0.0209/09/2025
SSAAFSSab Swedish Steel AB0.0228/02/2026
SGIOFShionogi & Co. Ltd.0.0228/02/2026
ASCCFAsics Corp.0.0228/02/2026
TPGTFTPG Telecom Ltd0.0228/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0228/02/2026
WTCHFWisetech Global0.0128/02/2026
VWSYFVestas Wind Systems A/S0.0128/02/2026
HXGBFHexagon AB0.0128/02/2026
LZAGFLonza Group AG0.0128/02/2026
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