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
KUKYFKokuyo Co., Ltd.0.0328/02/2026
KDKWFKADOKAWA CORP.0.0328/02/2026
ATVXFActivia Properties Inc0.0328/02/2026
IWTNFIWATANI CORP.0.0328/02/2026
MIURFMiura Kogyo Co Ltd.0.0328/02/2026
NPNKFNippon Shinyaku Co. Ltd.0.0328/02/2026
JELLFJeol Ltd.0.0328/02/2026
NPKYFNippon Kayaku Co., Ltd.0.0328/02/2026
OCLCFOracle Corp.0.0328/02/2026
RSOTFResort Trust Inc.0.0328/02/2026
RELOFRelo Holdings Inc.0.0328/02/2026
MCHIFMaruichi Steel Tube Ltd.0.0328/02/2026
SDGCFSundrug Co., Ltd.0.0328/02/2026
TOMYFTomy Co., Ltd.0.0328/02/2026
NARRFNagoya Railroad Co. Ltd.0.0328/02/2026
TKHCFTecmo Koei Holdings Co Ltd0.0328/02/2026
KNCAFKonica Minolta Inc.0.0328/02/2026
NSSXFNS Solutions Corp.0.0328/02/2026
SHEKFShikoku Electric Power Co., Inc.0.0328/02/2026
SWGHFSAWAI GROUP HLDGS CO LTD.0.0328/02/2026
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