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
TKPHFTakeda Pharmaceutical Co., Ltd.0.5628/04/2026
MBGAFMercedes Benz Group AG0.5529/04/2026
BPAQFBP Plc0.5529/04/2026
HCMLFHOLCIM LTD0.5329/04/2026
DGEAFDiageo plc0.5329/04/2026
WOPEFWoodside Energy Group Ltd.0.5329/04/2026
SFBQFSoftbank Group Corp0.5229/04/2026
FNCTFOrange0.4929/04/2026
MZHOFMizuho Financial Group Inc.0.4929/04/2026
DPSTFDeutsche Post AG0.4929/04/2026
SWDBFSwedbank AB0.4829/04/2026
BFFAFBASF SE0.4729/04/2026
RTNTFRio Tinto Ltd.0.4729/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.4528/04/2026
MSBHFMitsubishi Corp.0.4429/04/2026
FKURFFujikura Ltd.0.4429/04/2026
SNEJFSony Group Corporation0.4428/04/2026
SMERYSiemens Energy AG0.4309/09/2025
MHVYFMitsubishi Heavy Industries Ltd.0.4329/04/2026
NGGTFNational Grid PLC0.4329/04/2026
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