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
MAURFMarui Group Co., Ltd.0.0528/02/2026
MRSKFDMG Mori Co Ltd0.0528/02/2026
LIOPFLion Corp.0.0528/02/2026
MAWAFMARUWA CO LTD.0.0528/02/2026
THOGFToho Gas Co., Ltd.0.0428/02/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.0428/02/2026
SNKUFSankyu Inc Tokyo0.0428/02/2026
SHAOFShimamura Corp.0.0428/02/2026
NHKGFNHK Spring Co., Ltd.0.0428/02/2026
NIFCFNifco Inc.0.0428/02/2026
KTERFKeio Corp.0.0428/02/2026
RINIFRinnai Corp.0.0428/02/2026
SKPJFSky Perfect JSAT Corp.0.0428/02/2026
MILGFMitsubishi Logistics Corp.0.0428/02/2026
ORGJFOrgano Corp.0.0428/02/2026
AOZOFAozora Bank Ltd.0.0428/02/2026
SKUEFSEKISUI HOUSE REIT INC0.0428/02/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0428/02/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0428/02/2026
TAYIFTAIYO HLDGS CO LTD.0.0428/02/2026
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