Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 31.54
成立日期: 06/02/2018
 
分析
市值分佈:
51.35%
大市值
1.00%
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: 07/03/2026 05:57) 總持有投資項目: 433  
0%
 
100%
     10大 (31.28%)
代號 名稱 佔比% 持有日期
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1028/02/2026
CHKGFCK Asset Hldgs Ltd0.1028/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1028/02/2026
CRBJFChina Resources Land Ltd.0.1028/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1028/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1028/02/2026
CMCLFCMOC GROUP LTD0.1028/02/2026
HGKGFPower Assets Holdings Ltd.0.0928/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0928/02/2026
NNYAFNanya Technology Corp.0.0928/02/2026
LAAOFLi Auto Inc.0.0928/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0928/02/2026
BEKEKE Holdings0.0928/02/2026
NNFSFNONGFU SPRING CO LTD.0.0928/02/2026
AKESFAKESO INC.0.0928/02/2026
WHGRFWH Group Ltd.0.0828/02/2026
TLKMFPT Telekomunick0.0828/02/2026
LNVGFLenovo Group Ltd.0.0828/02/2026
SNTMFSENSETIME GROUP INC.0.0828/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0828/02/2026
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