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
PIFMFPT Indofood Sukses Makmur TBK0.0128/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
JOYYJOYY Inc0.0129/04/2026
SZIHFShenzhen International Holdings Ltd.0.0129/04/2026
PONYPony AI Inc0.0129/04/2026
FEZHFFar East Horizon Ltd.0.0129/04/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0129/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0129/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/04/2026
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0128/04/2026
HNLGFHang Lung Group Ltd.0.0129/04/2026
AVIJFAvichina Industry & Technology0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
RLXRLX Technology0.0129/04/2026
PGBHFPPB Group Bhd0.0129/04/2026
GEBHFGenting Berhad0.0129/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0129/04/2026
DFILFDFI Retail Group Holdings Ltd.0.0129/04/2026
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