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
SFBQFSoftbank Group Corp0.5528/02/2026
INGVFING Groep N.V.0.5328/02/2026
ANZGFANZ GROUP HLDGS LTD0.5228/02/2026
SWDBFSwedbank AB0.5228/02/2026
WOPEFWoodside Energy Group Ltd.0.5128/02/2026
MZHOFMizuho Financial Group Inc.0.5028/02/2026
RTNTFRio Tinto Ltd.0.5028/02/2026
KMTUFKomatsu Ltd.0.5028/02/2026
SMEGFSiemens Energy AG0.4928/02/2026
IMBBFImperial Brands PLC0.4828/02/2026
NGGTFNational Grid PLC0.4728/02/2026
SNEJFSony Group Corporation0.4728/02/2026
BPAQFBP Plc0.4628/02/2026
RBSPFNatWest Group plc0.4428/02/2026
SMERYSiemens Energy AG0.4309/09/2025
TRAUFTransurban Group0.4328/02/2026
DTEGFDeutsche Telekom AG0.4228/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.4228/02/2026
SSREFSwiss Re Ltd0.4228/02/2026
WEBNFWestpac Banking Corp. Ltd.0.4228/02/2026
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