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
NETLFNETLINK NBN TR0.0231/08/2026
REGMFRemegen Co Ltd.0.0231/08/2026
CHFFFChina Everbright Environment Group Ltd.0.0231/08/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0231/08/2026
JOYYJOYY Inc0.0231/08/2026
DGUPFDialog Group Bhd0.0231/08/2026
BPTNFPt Barito Pacific Tbk0.0231/08/2026
PUTKFPT United Tractors0.0231/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0231/08/2026
AXXTFAxiata Group BHD0.0231/08/2026
ZTCOFZte Corp.0.0231/08/2026
MEIUFMeitu Inc.0.0231/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0231/08/2026
MTPOFMetropolitan Bank & Trust0.0231/08/2026
XYIGFXinyi Glass Holdings Ltd.0.0231/08/2026
FXCOFFoxconn Technology Co., Ltd.0.0231/08/2026
WWNTFWant Want China Holdings Ltd0.0231/08/2026
CGHOFChina Gas Holdings Ltd.0.0231/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/08/2026
PHTCFPLDT Inc.0.0131/08/2026
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