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
SCHYFSands China Ltd0.0330/06/2026
GGDVFGuangdong Investment Ltd.0.0330/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0330/06/2026
KUNUFKunlun Energy Co., Ltd.0.0330/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0330/06/2026
CDEVFCity Developments, Ltd.0.0230/06/2026
BPHLFBank of the Philippine Islands0.0230/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0230/06/2026
SMSOFSAMSONITE GROUP S A0.0228/07/2026
SPHXFSM Prime Holdings, Inc.0.0230/06/2026
GNNSFGenscript Biotech Corp0.0228/07/2026
MAXSFMaxis BHD0.0228/07/2026
HDALFHaidilao International Hldg Ltd0.0228/07/2026
TBVPFThai Beverage Public Co., Ltd.0.0228/07/2026
MNTHFMinth Group, Ltd.0.0228/07/2026
CPCAFCathay Pacific Airways, Ltd.0.0228/07/2026
PRDSFPrada Spa0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0228/07/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0228/07/2026
WARFFWharf Holdings Ltd.0.0228/07/2026
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