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
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
ABZPFAboitiz Power Corp.0.0128/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0130/06/2026
AUHEFAnhui Expressway Co Ltd.0.0130/06/2026
TUFUFThai Union Group PLC Ltd.0.0130/06/2026
XTPEFXtep International Holdings Ltd.0.0128/07/2026
WYNMFWynn Macau Ltd.0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
LDHUFLand and Houses Public Co., Ltd.0.0130/06/2026
OLGPFOlam Group Ltd.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0128/07/2026
TPGVFTop Glove Corp.0.0128/07/2026
JELCFJohnson Electric Holdings Ltd.0.0128/07/2026
LYPHFLuye Pharma Group LTD.0.0128/07/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0128/07/2026
UNEGFUnited Energy Group, Ltd.0.0129/07/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0128/07/2026
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