Franklin FTSE United Kingdom ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 34.90
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
HLNCFHALEON PLC1.3928/02/2026
SCBFFStandard Chartered PLC1.2928/02/2026
SSEZFSSE Plc1.2528/02/2026
TGOPF3i Group1.2328/02/2026
TSCDFTesco PLC1.1728/02/2026
PUKPFPrudential PLC1.1328/02/2026
EXPGFExperian plc0.9828/02/2026
IMBBFImperial Brands PLC0.9728/02/2026
ASHTFAshtead Group PLC0.8628/02/2026
VODPFVodafone Group Plc0.8228/02/2026
AIVAFAviva Plc0.8028/02/2026
CCEPCoca-Cola Europacific Partners plc0.6728/02/2026
HLMAFHalma PLC0.6028/02/2026
NXGPFNext Group Plc0.6028/02/2026
LGGNFLegal & General Group Plc0.5828/02/2026
ICHGFInterContinental Hotels Group Plc0.5628/02/2026
ANFGFAntofagasta plc0.5628/02/2026
BTGOFBT Group Plc0.4728/02/2026
SNNUFSmith & Nephew PLC0.4528/02/2026
RKLIFRentokil Initial Plc0.4428/02/2026
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