Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 662.61
成立日期: 06/02/2018
 
分析
市值分佈:
44.23%
大市值
0.67%
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: 13/06/2026 05:51) 總持有投資項目: 413  
0%
 
100%
     10大 (31.58%)
代號 名稱 佔比% 持有日期
LNVGFLenovo Group Ltd.0.1030/04/2026
NIOIFNIO Inc.0.1030/04/2026
PPERFPT Bank Mandiri Persero TBK0.1030/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1030/04/2026
HGKGFPower Assets Holdings Ltd.0.1030/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1030/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0930/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0930/04/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0930/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0930/04/2026
LAAOFLi Auto Inc.0.0930/04/2026
WEICFWeichai Power Company Ltd.0.0830/04/2026
WHGRFWH Group Ltd.0.0830/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0830/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0830/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0830/04/2026
WUXIFWuxi Apptec Co Ltd.0.0830/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0730/04/2026
PSSMFPRESS METAL BHD0.0730/04/2026
CTPCFCitic Ltd0.0730/04/2026
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