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
TGOSFToyoda Gosei Co., Ltd,0.0528/04/2026
TOSKFToyo Seikan Kaisha Ltd.0.0528/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0529/04/2026
CSIOFCasio Computer Co., Ltd.0.0528/04/2026
ZNKUFZenkoku Hosho Co Ltd0.0529/04/2026
ADZZFAdvance Residence Investment Corp.0.0529/04/2026
SATLFZozo Inc.0.0529/04/2026
ULVAFUlvac, Inc.0.0529/04/2026
NIPOFJapan Hotel REIT Investment Corp0.0528/04/2026
LIOPFLion Corp.0.0529/04/2026
TEMPFPersol Holdings Co Ltd0.0529/04/2026
KHEXFKeikyu Corp.0.0529/04/2026
IVINFInvincible Investment Corp.0.0529/04/2026
ARHCFAlfresa Holdings Corp.0.0529/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0529/04/2026
MAURFMarui Group Co., Ltd.0.0429/04/2026
KTERFKeio Corp.0.0429/04/2026
NCHEFNichirei Corp0.0429/04/2026
JPRRFJapan Prime Realty Investment Corp.0.0428/04/2026
YMTKFYamato Kogyo Co., Ltd.0.0429/04/2026
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