Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 44.29
成立日期: 01/06/2016
 
分析
市值分佈:
40.74%
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: 01/08/2026 05:22) 總持有投資項目: 176  
0%
 
100%
     10大 (9.95%)
代號 名稱 佔比% 持有日期
CIXPFCaixabank SA0.3429/07/2026
NNGPFNN Group NV0.3329/07/2026
BKHPFBank Hapoalim B.M.0.3330/06/2026
IFNNFInfineon Technologies AG0.3329/07/2026
TKOMFTokio Marine Holdings, Inc.0.3328/07/2026
HNDAFHonda Motor Co., Ltd.0.3230/06/2026
ITOCFItochu Corp.0.3128/07/2026
FSUMFFORTESCUE LTD.0.3130/06/2026
BCDRFBanco Santander S.A.0.3130/06/2026
UOVEFUnited Overseas Bank Ltd.0.3128/07/2026
DNBBFDNB NOR BANK ASA0.3128/07/2026
BNCZFBanco BPM Societa Per Azioni0.3029/07/2026
KMTUFKomatsu Ltd.0.2930/06/2026
RBGPD--0.2928/02/2026
IMBBFImperial Brands PLC0.2930/06/2026
BAMXFBayerische Motoren Werke AG0.2829/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2828/07/2026
BLMIFBank Leumi Le Israel0.2730/06/2026
RNMBFRheinmetall AG0.2628/07/2026
KKPNFRoyal KPN NV0.2530/06/2026
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