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
SEGXFSegro Plc REIT0.4428/02/2026
IFPJFInforma Plc.0.4128/02/2026
EDVMFENDEAVOUR Mining PLC.0.3828/02/2026
CCHBFCOCA COLA HBC LTD0.3728/02/2026
UUGWFUnited Utilities Group PLC0.3628/02/2026
CPYYFCentrica Plc0.3628/02/2026
BABWFInternational Consolidated Airlines Group SA0.3628/02/2026
WIZEYWISE PLC0.3509/09/2025
WEIGFWeir Group PLC0.3528/02/2026
SMGKFSmiths Group Plc0.3428/02/2026
SVTRFSevern Trent PLC0.3328/02/2026
MAKSFMarks & Spencer Group Plc0.3128/02/2026
SGGEFSage Group plc (The)0.3028/02/2026
FNLPFFresnillo Plc0.3028/02/2026
DPLMFDiploma Plc.0.2928/02/2026
AMIGFAdmiral Group Plc.0.2828/02/2026
BZLYFBeazley Plc0.2828/02/2026
IKTSFIntertek Group Plc0.2828/02/2026
MLSPFMelrose Industries PLC0.2728/02/2026
BZLFFBunzl plc0.2728/02/2026
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