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
FKKFFFukuoka Financial Group, Inc.0.1229/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.1229/04/2026
CCOEFCapcom Co. Ltd0.1229/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1229/04/2026
SZHFFSojitz Corp.0.1229/04/2026
ROHCFRohm Co. Ltd.0.1228/04/2026
MEBUFMebuki Financial Group Inc.0.1229/04/2026
NBFJFNippon Building Fund, Inc.0.1229/04/2026
ASEKFAisin Corporation0.1228/04/2026
RKUNFRakuten Group Inc.0.1129/04/2026
TONPFTOPPAN HOLDINGS INC.0.1128/04/2026
ASGLFAGC Inc.0.1129/04/2026
TYNPFNippon Sanso Holdings Corp.0.1129/04/2026
YAHOFLY Corporation0.1129/04/2026
KIKOFKikkoman Corp.0.1129/04/2026
SHMZFShimadzu Corp.0.1128/04/2026
HYUHFHankyu Holdings, Inc.0.1129/04/2026
SUMCFSumco Corp.0.1029/04/2026
DITTFDaito Trust Construction Co.0.1029/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1029/04/2026
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