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
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0729/07/2026
HPHTFHamamatsu Photonics0.0730/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0730/06/2026
NSANFNissan Motor Co., Ltd.0.0630/06/2026
NINOFNikon Corp.0.0630/06/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0630/06/2026
THKLFTHK Co., Ltd.0.0629/07/2026
KBSTFKobe Steel, Ltd.0.0630/06/2026
MIMTFMitsubishi Materials Corp.0.0630/06/2026
JTEKFJTEKT Corp.0.0629/07/2026
NICFFNichias Corp.0.0630/06/2026
SKLYFSKYLARK HLDGS CO LTD.0.0630/06/2026
DNTUFDentsu Group Inc.0.0530/06/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0528/07/2026
OJIPFOji Holdings Corp0.0530/06/2026
NHFOFNh Food Ltd.0.0530/06/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.0530/06/2026
HKTGFHikari Tsughin Inc.0.0530/06/2026
ORXJFOrix Jreit Inc.0.0530/06/2026
NFPDFNissin Food Products0.0530/06/2026
  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.