Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 30.53
成立日期: 06/02/2018
 
分析
市值分佈:
51.35%
大市值
1.00%
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: 07/03/2026 05:57) 總持有投資項目: 433  
0%
 
100%
     10大 (31.28%)
代號 名稱 佔比% 持有日期
SZENFSEAZEN GROUP LTD.0.0128/02/2026
YUPRFYuexiu Property Co Ltd0.0128/02/2026
WYNMFWynn Macau Ltd.0.0128/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0128/02/2026
UNPSFUni-President China Holdings Ltd.0.0128/02/2026
SGHIFShanghai Industrial Holdings Ltd.0.0128/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0128/02/2026
HLFBFHong Leong Financial Group BHD0.0128/02/2026
GMALFGenting Malaysia Berhad0.0128/02/2026
UNLRFPT Unilever Indonesia Tbk0.0128/02/2026
ABZPFAboitiz Power Corp.0.0128/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0128/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0128/02/2026
GTMUFGiant Manufacturing Co.0.0128/02/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0128/02/2026
MAWHFMan Wah Holdings, Ltd.0.0128/02/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0128/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.0128/02/2026
AUHEFAnhui Expressway Co Ltd.0.0128/02/2026
LULufax Holding Ltd0.0128/02/2026
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