Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 606.69
成立日期: 06/02/2018
 
分析
市值分佈:
51.52%
大市值
1.04%
中市值
0.04%
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: 02/05/2026 06:09) 總持有投資項目: 450  
0%
 
100%
     10大 (31.55%)
代號 名稱 佔比% 持有日期
ZAILFZai Lab Limited0.0229/04/2026
SPASFSATS Ltd.0.0229/04/2026
MERVFManila Electric Co. (MERALCO)0.0229/04/2026
ZTCOFZte Corp.0.0229/04/2026
OROVFOrient Overseas International Ltd.0.0229/04/2026
HEGIFHengan International Group Co., Ltd.0.0229/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
YTLCFYTL Corp. Berhad0.0228/04/2026
PHTCFPLDT Inc.0.0229/04/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0229/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
HAIIFHaitian International Holdings Ltd0.0229/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0229/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
ATTRFAscott Residence Trust0.0229/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0228/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0229/04/2026
NWWDFNew World Development Co., Ltd.0.0229/04/2026
MEIUFMeitu Inc.0.0229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.