Franklin FTSE Asia ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 655.52
成立日期: 06/02/2018
 
分析
市值分佈:
51.58%
大市值
0.95%
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: 19/09/2026 05:39) 總持有投資項目: 430  
0%
 
100%
     10大 (32.21%)
代號 名稱 佔比% ▼ 持有日期
IHHHFIHH Healthcare BHD0.0531/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0531/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0531/08/2026
TLKMFPT Telekomunick0.0531/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0531/08/2026
PINXFPeoples Insurance Company Group China0.0531/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0531/08/2026
YMMFull Truck Alliance Co Ltd0.0531/08/2026
GMUAFGamuda Berhad0.0531/08/2026
NWWCFNew China Life Ins Co. Ltd.0.0531/08/2026
CHWRFChina Tower Corporation Limited0.0531/08/2026
CIIHFCitic Securities Co., Ltd.0.0531/08/2026
SNTMFSENSETIME GROUP INC.0.0531/08/2026
SDPNFSime Darby Plantation Berhad0.0531/08/2026
BZKanzhun Limited0.0531/08/2026
CNICFChina International Capital Corp Ltd0.0531/08/2026
KBDCFKingboard Holdings Ltd.0.0531/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0531/08/2026
PGTRFPegatron Corp.0.0531/08/2026
CKISFCK Infrastructure Holdings Limited0.0531/08/2026
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