Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 40.43
成立日期: 02/11/2017
 
分析
市值分佈:
83.76%
大市值
3.77%
中市值
0.11%
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 05:54) 總持有投資項目: 427  
0%
 
100%
     10大 (23.22%)
代號 名稱 佔比% 持有日期
SQNXFSquare Enix Co., Ltd.0.0828/02/2026
HRIBFHoriba Ltd.0.0828/02/2026
SEIBFSeibu Holdings Inc.0.0828/02/2026
KBSTFKobe Steel, Ltd.0.0828/02/2026
SKLYFSKYLARK HLDGS CO LTD.0.0828/02/2026
AMDWFAmada Co. Ltd.0.0828/02/2026
MTHRFM3, Inc.0.0828/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.0728/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0728/02/2026
JGCCFJGC Holdings Corporation0.0728/02/2026
OJIPFOji Holdings Corp0.0728/02/2026
AHICFAsahi Intec Co., Ltd.0.0728/02/2026
TYOYFTaiyo Yuden Co. Ltd.0.0728/02/2026
BRTHFBrother Industries Ltd.0.0728/02/2026
TOTTFTOYO TIRE CORP.0.0728/02/2026
MITUFMitsui Chemicals Inc.0.0728/02/2026
HKTGFHikari Tsughin Inc.0.0728/02/2026
SGHHFSG Hldgs Co Ltd.0.0728/02/2026
NHFOFNh Food Ltd.0.0728/02/2026
TISNFTIS INC.0.0728/02/2026
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