Franklin FTSE China ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 22.89
成立日期: 02/11/2017
 
分析
市值分佈:
72.76%
大市值 		1.39%
中市值 		0.10%
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： 07/03/2026 05:57) 總持有投資項目: 240  
0%
 
100%
     10大 (39.81%)
代號 名稱 佔比% ▼ 持有日期
YADGFYadea Group Holding Ltd0.0628/02/2026
CHFLFCHINA FEIHE LTD.0.0628/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0628/02/2026
REGMFRemegen Co Ltd.0.0628/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0628/02/2026
JEXYFJiangsu Expressway Company Limited0.0528/02/2026
CPWIFChina Power International Development Ltd.0.0528/02/2026
JOYYJOYY Inc0.0528/02/2026
RLXRLX Technology0.0528/02/2026
CHLLFChina Literature Limited0.0528/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0528/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0528/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0528/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0528/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0528/02/2026
SZIHFShenzhen International Holdings Ltd.0.0528/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0528/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0528/02/2026
QFINQfin Holdings Inc0.0528/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0528/02/2026
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