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
ACDSFAscendas Real Estate Investment Trust0.0629/04/2026
TLKMFPT Telekomunick0.0628/04/2026
CHWRFChina Tower Corporation Limited0.0629/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0629/04/2026
IHHHFIHH Healthcare BHD0.0629/04/2026
PTAIFPT Astra International0.0629/04/2026
ASMVFASMPT LTD.0.0629/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0629/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0629/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0629/04/2026
LNNGFLi Ning Co., Ltd.0.0629/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0629/04/2026
BLBLFBilibili Inc.0.0628/04/2026
BKFCFBank of Communications Co. Ltd.0.0529/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0529/04/2026
SNLAFSino Land Co. Ltd.0.0529/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0529/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0528/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0529/04/2026
YMMFull Truck Alliance Co Ltd0.0529/04/2026
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