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
CFCGFCafe de Coral Holdings Ltd.0.0131/08/2023
CHLLFChina Literature Limited0.0129/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0129/04/2026
GTWCFGreentown China Holdings, Ltd.0.0129/04/2026
SWRBFSwire Pacific Ltd.0.0129/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
MCHVFMGM China Holdings, Ltd.0.0129/04/2026
WYNMFWynn Macau Ltd.0.0129/04/2026
JELCFJohnson Electric Holdings Ltd.0.0129/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0129/04/2026
AUHEFAnhui Expressway Co Ltd.0.0129/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0129/04/2026
XTPEFXtep International Holdings Ltd.0.0129/04/2026
SZENFSEAZEN GROUP LTD.0.0129/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.0128/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
PTKFFPT Kalba Farma TBK0.0129/04/2026
GTMEFGlobe Telecom, Inc.0.0129/04/2026
SJMHFSJM Holdings Ltd.0.0129/04/2026
TUFUFThai Union Group PLC Ltd.0.0129/04/2026
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