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
MERVFManila Electric Co. (MERALCO)0.0230/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0128/07/2026
THOPFThai Oil Public Co., Ltd.0.0130/06/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0128/07/2026
FOSUFFosun International, Ltd.0.0129/07/2026
NWWDFNew World Development Co., Ltd.0.0128/07/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0128/07/2026
CEBCFChina Everbright Bank Co Ltd.0.0128/07/2026
AYAAFAyala Land Inc.0.0130/06/2026
KRYPFKerry Properties Ltd.0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0128/07/2026
DFILFDFI Retail Group Holdings Ltd.0.0129/07/2026
RLXRLX Technology0.0130/06/2026
FPAFFFirst Pacific Company Ltd.0.0128/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0128/07/2026
AVIJFAvichina Industry & Technology0.0130/06/2026
  1    2    3    4    5    6   7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.