Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 616.55
成立日期: 06/02/2018
 
分析
市值分佈:
29.02%
大市值
0.51%
中市值
0.02%
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: 01/08/2026 05:22) 總持有投資項目: 205  
0%
 
100%
     10大 (21.99%)
代號 名稱 佔比% 持有日期
FIGIFFuyao Glass Ind Group Co0.0429/07/2026
JDHIFJD HEALTH INTL INC.0.0428/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0429/07/2026
HLDVFHenderson Land Development Co., Ltd.0.0429/07/2026
LNNGFLi Ning Co., Ltd.0.0430/06/2026
WLMIFWilmar International, Ltd.0.0430/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0430/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0430/06/2026
SWRAFSwire Pacific Ltd.0.0328/07/2026
PTAIFPT Astra International0.0330/06/2026
TMETencent Music Entertainment Group0.0330/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0328/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0330/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0328/07/2026
VEMLFVenture Corp., Ltd.0.0328/07/2026
HLFAFHong Leong Bank BHD0.0330/06/2026
GDHLFGDS Holdings Limited0.0328/07/2026
XNGSFENN Energy Holdings Ltd.0.0330/06/2026
AACAFAAC Technologies Holdings Inc0.0328/07/2026
SPASFSATS Ltd.0.0329/07/2026
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