Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 730.44
成立日期: 02/11/2017
 
分析
市值分佈:
91.31%
大市值
3.95%
中市值
0.19%
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: 02/05/2026 06:06) 總持有投資項目: 461  
0%
 
100%
     10大 (23.33%)
代號 名稱 佔比% 持有日期
TRYIFToray Industries Inc.0.1729/04/2026
SHMUFShimizu Corp.0.1628/04/2026
CHBAFChiba Bank, Ltd. (The)0.1629/04/2026
YASKFYaskawa Electric Corp.0.1629/04/2026
OBIIFObic Co. Ltd.0.1529/04/2026
FUJHFSubaru Corporation0.1429/04/2026
SSDOFShiseido Company, Ltd.0.1428/04/2026
YOKEFYokogawa Electric Co.0.1429/04/2026
NGKIFNGK CORP.0.1428/04/2026
ESALFEisai Co., Ltd.0.1429/04/2026
MNBEFMinebea Mitsumi Inc.0.1428/04/2026
MTLHFMitsubishi Chemical Group Corporation0.1329/04/2026
ISUZFIsuzu Motors, Ltd.0.1329/04/2026
SHMDFShimano Inc.0.1328/04/2026
WJRYFWest Japan Railway Co.0.1329/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1328/04/2026
KOKSFKOKUSAI ELECTRIC CORP.0.1329/04/2026
MKEWFMakita Corp.0.1329/04/2026
MIUFFMitsubishi HC Capital Inc.0.1329/04/2026
UNCHFUnicharm Corp.0.1228/04/2026
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