Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 730.44
成立日期: 02/11/2017
 
分析
市值分佈:
91.31%
大市值
3.95%
中市值
0.19%
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: 02/05/2026 06:06) 總持有投資項目: 461  
0%
 
100%
     10大 (23.33%)
代號 名稱 佔比% 持有日期
SQNXFSquare Enix Co., Ltd.0.0829/04/2026
SOOBFSapporo Holdings, Ltd.0.0828/04/2026
RICOFRicoh Company Ltd.0.0829/04/2026
TISNFTIS INC.0.0829/04/2026
KYSEFKyushu Electric Power0.0829/04/2026
AMDWFAmada Co. Ltd.0.0828/04/2026
BYCRFBaycurrent Consulting Inc.0.0829/04/2026
MIMTFMitsubishi Materials Corp.0.0829/04/2026
TYIDFToyota Industries Corporation0.0828/04/2026
USSJFUSS Co. Ltd.0.0829/04/2026
AHICFAsahi Intec Co., Ltd.0.0729/04/2026
TOKUFTokyu Corp.0.0728/04/2026
OJIPFOji Holdings Corp0.0729/04/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0729/04/2026
JGCCFJGC Holdings Corporation0.0729/04/2026
TOSCFTosoh Corp.0.0728/04/2026
KDXRFKDX RLTY INVT CORP.0.0729/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0729/04/2026
NMMRFNomura Real Estate Master Fd Inc.0.0729/04/2026
SNWAFSANWA HOLDINGS CORP0.0728/04/2026
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