Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 779.64
成立日期: 02/11/2017
 
分析
市值分佈:
29.03%
大市值
1.28%
中市值
0.05%
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: 01/08/2026 05:21) 總持有投資項目: 139  
0%
 
100%
     10大 (14.88%)
代號 名稱 佔比% 持有日期
MKEWFMakita Corp.0.1330/06/2026
NNCHFNissan Chemical Corporation0.1230/06/2026
TYNPFNippon Sanso Holdings Corp.0.1130/06/2026
CCOEFCapcom Co. Ltd0.1128/07/2026
KIKOFKikkoman Corp.0.1130/06/2026
JFEEFJFE Holdings Inc.0.1029/07/2026
OMRNFOMRON Corp.0.1030/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1030/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1029/07/2026
HRIBFHoriba Ltd.0.1028/07/2026
SZHFFSojitz Corp.0.0930/06/2026
TMICFTrend Micro Inc.0.0929/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0930/06/2026
KTWIFKurita Water Industries Ltd.0.0828/07/2026
JRFIFJAPAN MET FD INV CORP.0.0828/07/2026
SEKEFSeiko Epson Corp.0.0829/07/2026
TTUUFTokyu Fudosan Holdings Corp0.0829/07/2026
KYSEFKyushu Electric Power0.0829/07/2026
HRSEFHirose Electric0.0828/07/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0728/07/2026
  1    2   3    4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.