Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 655.52
成立日期: 06/02/2018
 
分析
市值分佈:
51.58%
大市值
0.95%
中市值
0.05%
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: 430  
0%
 
100%
     10大 (32.21%)
代號 名稱 佔比% ▼ 持有日期
SMEBFSime Darby Bhd0.0231/08/2026
DIGBFDigi.com Bhd0.0231/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0231/08/2026
SHTDFSinopharm Group Co. Ltd.0.0231/08/2026
PRDSFPrada Spa0.0231/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0231/08/2026
CPOUFCharoen Pokphand Foods plc0.0231/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
SPASFSATS Ltd.0.0231/08/2026
MIPCFMinor International Public Co., Ltd.0.0231/08/2026
TBVPFThai Beverage Public Co., Ltd.0.0231/08/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0231/08/2026
ZAILFZai Lab Limited0.0231/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0231/08/2026
BSDGFBosideng International Holdings Ltd.0.0231/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0231/08/2026
HDALFHaidilao International Hldg Ltd0.0231/08/2026
SURVFSuntec Real Estate Investment Trust0.0231/08/2026
SMORFSmoore International Holdings Ltd.0.0231/08/2026
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