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
KREVFKeppel REIT0.0231/08/2026
CHSYFChina Medical System Holdings Ltd0.0231/08/2026
YTLCFYTL Corp. Berhad0.0231/08/2026
GFSEFGF Securities Co Ltd.0.0231/08/2026
MNTHFMinth Group, Ltd.0.0231/08/2026
PONYPony AI Inc0.0231/08/2026
SMSOFSAMSONITE GROUP S A0.0231/08/2026
MPCMFMAPLETREE PANASIA COML TR0.0231/08/2026
CLPXFChina Longyuan Power Group0.0231/08/2026
OROVFOrient Overseas International Ltd.0.0231/08/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0231/08/2026
LGHHFLG Household & Health Care Ltd.0.0231/08/2026
PCWLFPCCW Limited0.0231/08/2026
WARFFWharf Holdings Ltd.0.0231/08/2026
AYYLFAyala Corp.0.0231/08/2026
THOPFThai Oil Public Co., Ltd.0.0231/08/2026
MYTEFTelekom Malaysia Berhad0.0231/08/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0231/08/2026
CDGLFComfortdelgro Corp., Ltd.0.0231/08/2026
CRWOFChina Railway Group Ltd.0.0231/08/2026
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