Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 655.52
成立日期: 06/02/2018
 
分析
市值分佈:
51.58%
大市值
0.95%
中市值
0.05%
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: 19/09/2026 05:39) 總持有投資項目: 430  
0%
 
100%
     10大 (32.21%)
代號 名稱 佔比% ▼ 持有日期
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0131/08/2026
PGCMFPuregold Price Club Inc.0.0131/08/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0131/08/2026
HPIFFHuadian Power International Corp.0.0131/08/2026
LYPHFLuye Pharma Group LTD.0.0131/08/2026
CSPKFCOSCO SHIPPING Ports Limited0.0131/08/2026
GGNPFGudang Garam Pt0.00531/08/2026
SJMHFSJM Holdings Ltd.0.00531/08/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.00531/08/2026
SZENFSEAZEN GROUP LTD.0.00531/08/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.00531/08/2026
DQDaqo New Energy Corp0.00531/08/2026
MAWHFMan Wah Holdings, Ltd.0.00431/08/2026
MNDDFMonde Nissin Corp.0.00431/08/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.00431/08/2026
CHKIFChina Southern Airlines Co. Ltd.0.00431/08/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.00431/08/2026
LTGIFLT GROUP INC.0.00431/08/2026
PBATFPT Bukit Asam Persero TBK0.00431/08/2026
CMPNFChampion Real Estate Investment Trust0.00431/08/2026
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