Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 820.05
成立日期: 02/11/2017
 
分析
市值分佈:
92.13%
大市值
3.64%
中市值
0.13%
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: 19/09/2026 05:37) 總持有投資項目: 309  
0%
 
100%
     10大 (25.18%)
代號 名稱 佔比% ▼ 持有日期
DICCFDIC Corp0.0431/08/2026
MAWAFMARUWA CO LTD.0.0431/07/2026
KSANFKansai Paint Co., Ltd.0.0431/08/2026
NIFCFNifco Inc.0.0431/08/2026
KOBNFKobe Bussan Co., Ltd.0.0431/07/2026
INRHFINFRONEER HLDGS INC.0.0431/08/2026
AMKYFAbc Mart, Inc.0.0431/07/2026
SEOTFSeino Holdings Co Ltd0.0431/08/2026
TCNRFTokyo Century Corp0.0431/08/2026
THOGFToho Gas Co., Ltd.0.0431/08/2026
RINIFRinnai Corp.0.0331/08/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0331/07/2026
SKXJFSankyo Co. Ltd.0.0331/08/2026
ORGJFOrgano Corp.0.0331/07/2026
NTULFNihon Unisys, Ltd.0.0331/07/2026
MTPLFMetaplanet Inc.0.0331/08/2026
SOCNFSOCIONEXT INC0.0331/07/2026
TOMYFTomy Co., Ltd.0.0331/08/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0331/08/2026
STAEFStanley Electric Co., Ltd.0.0331/07/2026
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