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
NCLTFNitori Holdings Co., Ltd.0.1029/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1029/04/2026
NNCHFNissan Chemical Corporation0.1029/04/2026
SGLOFFOOD & LIFE COS LTD.0.1029/04/2026
JFEEFJFE Holdings Inc.0.1029/04/2026
TKECFTokyo Electric Power Company Holdings0.1028/04/2026
OMRNFOMRON Corp.0.1029/04/2026
SNROFSanrio Co. Ltd.0.1028/04/2026
MSUXFMisumi Group, Inc.0.1029/04/2026
TYOYFTaiyo Yuden Co. Ltd.0.1028/04/2026
TSUKFToyo Suisan Kaisha Ltd.0.1028/04/2026
YAMHFYamaha Motor Co., Ltd.0.1029/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1028/04/2026
SKSUFSekisui Chemical Co.0.1028/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1029/04/2026
YORUFYokohama Rubber Co., Ltd.0.1029/04/2026
MEJHFMeiji Holdings Co., Ltd.0.0929/04/2026
KNDEFKinden0.0929/04/2026
HRIBFHoriba Ltd.0.0929/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0929/04/2026
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