Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 39.48
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
AEOJFAeon Financial Services Co., Ltd.0.0328/02/2026
YMDAFYAMADA HLDGS CO LTD.0.0328/02/2026
NHNKFNihon Kohden Corp.0.0328/02/2026
TINLFTeijin Ltd.0.0328/02/2026
TSMRFTsumura & Co0.0328/02/2026
KGMEFKagome Co., Ltd.0.0328/02/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0228/02/2026
FUYGFFuyo General Lease Co., Ltd.0.0228/02/2026
GWNCFGoldwin Inc.0.0228/02/2026
TODCFToda Corp0.0228/02/2026
TKHIFTakara Holdings, Inc.0.0228/02/2026
AMANFAmano Corp.0.0228/02/2026
NPRRFNipro Corp.0.0228/02/2026
JLGFFJapan Logistics Fund, Inc.0.0228/02/2026
CSIOFCasio Computer Co., Ltd.0.0228/02/2026
KHEXFKeikyu Corp.0.0228/02/2026
LSLGFLaSalle Logiport REIT0.0228/02/2026
CBCFFCalbee Inc.0.0228/02/2026
KANKFKaneka Corp.0.0228/02/2026
OKUMFOkuma Corp0.0228/02/2026
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