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
BOUYFBouygues SA0.1130/06/2026
PSKOFORLEN SA0.1130/06/2026
WHGRFWH Group Ltd.0.1130/06/2026
STKAFStockland0.1129/07/2026
BTGOFBT Group Plc0.1128/07/2026
HMRZFHennes & Mauritz AB0.1129/07/2026
JFEEFJFE Holdings Inc.0.1129/07/2026
RKLIFRentokil Initial Plc0.1030/06/2026
ICGUFIntermediate Capital Group Plc.0.1029/07/2026
ASXFFASX, Ltd.0.1028/07/2026
ESALFEisai Co., Ltd.0.1030/06/2026
SMECFSMC Corp0.1028/07/2026
GBLBFGroupe Bruxelles Lambert SA0.1030/06/2026
SKHCFSonic Healthcare Ltd.0.1030/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1028/07/2026
BKZHFErste Bank Polska S.A0.1028/07/2026
TSCDFTesco PLC0.1029/07/2026
WRTBFWartsila Corp.0.1029/07/2026
STOSFSantos Ltd.0.0930/06/2026
SPXSFSPIRAX GROUP PLC0.0928/07/2026
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