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
TRYIFToray Industries Inc.0.2028/02/2026
CHUEFChubu Electric Power0.1928/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1928/02/2026
NURAFNomura Research Institute Ltd.0.1928/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.1828/02/2026
FUWAFFurukawa Electric Co., Ltd.0.1828/02/2026
SBHGFSBI Holdings, Inc.0.1828/02/2026
FUJHFSubaru Corporation0.1828/02/2026
CCRDFYokohama Financial Group, Inc.0.1728/02/2026
OCPNFOlympus Corp.0.1628/02/2026
ISUZFIsuzu Motors, Ltd.0.1628/02/2026
SHMUFShimizu Corp.0.1528/02/2026
NGKSFNITERRA CO LTD.0.1528/02/2026
WJRYFWest Japan Railway Co.0.1528/02/2026
SSDOFShiseido Company, Ltd.0.1528/02/2026
OBIIFObic Co. Ltd.0.1428/02/2026
MKEWFMakita Corp.0.1428/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.1428/02/2026
SZHFFSojitz Corp.0.1428/02/2026
SFGIFSHIZUOKA FINL GROUP INC.0.1428/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22  
 

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.