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
AYAAFAyala Land Inc.0.0228/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0229/04/2026
KRYPFKerry Properties Ltd.0.0229/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0229/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0228/04/2026
BKEAFBank of East Asia Limited0.0229/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0229/04/2026
THOPFThai Oil Public Co., Ltd.0.0229/04/2026
NSLYFNestle Malaysia BHD0.0229/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0228/04/2026
BCVVFBOC Aviation Ltd.0.0229/04/2026
LGHHFLG Household & Health Care Ltd.0.0229/04/2026
YADGFYadea Group Holding Ltd0.0128/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0129/04/2026
XNYIFXinyi Solar Holdings Limited0.0128/04/2026
DNGFFDong Fang Electric Mach Co.0.0129/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.0129/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0129/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0129/04/2026
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