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
ABZPFAboitiz Power Corp.0.0129/04/2026
UNEGFUnited Energy Group, Ltd.0.0129/04/2026
LYPHFLuye Pharma Group LTD.0.0129/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0129/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0129/04/2026
DQDaqo New Energy Corp0.0129/04/2026
GMALFGenting Malaysia Berhad0.0129/04/2026
LGNRFLegend Holdings Corp.0.0129/04/2026
WEIBFWEIBO CORP0.0129/04/2026
YUPRFYuexiu Property Co Ltd0.0129/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0128/04/2026
UVRBFUniversal Robina0.0128/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0128/04/2026
TPGVFTop Glove Corp.0.0129/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0129/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0129/04/2026
HPIFFHuadian Power International Corp.0.0129/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0129/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0128/04/2026
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