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
PGPHFPartners Group Holding Zug Namen-Akt0.3428/02/2026
CRARFCredit Agricole SA0.3328/02/2026
REPYFRepsol S.A.0.3328/02/2026
CIXPFCaixabank SA0.3328/02/2026
RNMBFRheinmetall AG0.3328/02/2026
EADSFAirbus SE0.3328/02/2026
SMTOFSumitomo Electric Industries Ltd.0.3328/02/2026
VODPFVodafone Group Plc0.3228/02/2026
DNBBFDNB NOR BANK ASA0.3228/02/2026
KNYJFKone Oyj0.3228/02/2026
FSUMFFORTESCUE LTD.0.3128/02/2026
VLKPFVolkswagen AG0.3128/02/2026
LLDTFLloyds Banking Group plc0.3128/02/2026
KKPNFRoyal KPN NV0.3128/02/2026
SVNLFSvenska Handelsbanken AB PUBL0.3028/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.3028/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.3028/02/2026
RBGPFReckitt Benckiser Group Plc.0.3031/01/2026
UBSUBS Group AG0.3028/02/2026
NNGPFNN Group NV0.3028/02/2026
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