Franklin FTSE United Kingdom ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 35.60
成立日期: 02/11/2017
 
分析
市值分佈:
95.70%
大市值
--
中市值
0.00%
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 05:58) 總持有投資項目: 94  
0%
 
100%
     10大 (49.45%)
代號 名稱 佔比% 持有日期
HBCYFHSBC Holdings Plc9.2028/02/2026
AZNAstraZeneca PLC8.9528/02/2026
RYDAFSHELL PLC6.8328/02/2026
UNLYFUnilever, PLC4.5128/02/2026
RYCEFRolls Royce Holdings plc4.3528/02/2026
BTAFFBritish American Tobacco p.l.c.3.7928/02/2026
GLAXFGSK plc3.3828/02/2026
RTPPFRio Tinto plc2.9228/02/2026
BPAQFBP Plc2.8828/02/2026
NGGTFNational Grid PLC2.6528/02/2026
BCLYFBarclays Plc2.4228/02/2026
LLDTFLloyds Banking Group plc2.3328/02/2026
GLCNFGlencore Plc2.1628/02/2026
RBSPFNatWest Group plc1.9228/02/2026
RLXXFRELX PLC1.8128/02/2026
RBGPFReckitt Benckiser Group Plc.1.7131/01/2026
LDNXFLondon Stock Exchange Group plc1.6828/02/2026
RBGPD--1.6428/02/2026
CMPGFCompass Group Plc1.4828/02/2026
DGEAFDiageo plc1.4228/02/2026
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