Franklin International Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 42.68
成立日期: 01/06/2016
 
分析
市值分佈:
97.14%
大市值
0.10%
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: 19/09/2026 05:39) 總持有投資項目: 302  
0%
 
100%
     10大 (13.61%)
代號 名稱 佔比% ▼ 持有日期
TKOMFTokio Marine Holdings, Inc.0.3331/07/2026
MHVYFMitsubishi Heavy Industries Ltd.0.3331/07/2026
CRARFCredit Agricole SA0.3231/08/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.3231/07/2026
SSUMFSumitomo Corp.0.3231/08/2026
BCDRFBanco Santander S.A.0.3131/07/2026
UOVEFUnited Overseas Bank Ltd.0.3131/07/2026
NISTFNippon Steel Corporation0.3131/07/2026
BNCZFBanco BPM Societa Per Azioni0.3031/08/2026
LGGNFLegal & General Group Plc0.3031/08/2026
BLMIFBank Leumi Le Israel0.3031/08/2026
FSUMFFORTESCUE LTD.0.2931/08/2026
RBGPD--0.2928/02/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2831/08/2026
RNMBFRheinmetall AG0.2731/07/2026
BAMXFBayerische Motoren Werke AG0.2731/07/2026
NTDOFNintendo Co., Ltd.0.2731/07/2026
BAESFBAE Systems PLC0.2631/08/2026
RLXXFRELX PLC0.2631/08/2026
NRSCFNomura Holdings, Inc.0.2631/07/2026
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