Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 804.82
成立日期: 02/11/2017
 
分析
市值分佈:
91.91%
大市值
3.71%
中市值
0.13%
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: 19/09/2026 05:37) 總持有投資項目: 304  
0%
 
100%
     10大 (25.18%)
代號 名稱 佔比% ▼ 持有日期
HSHIFHoshizaki Electric Co.0.0631/07/2026
CSASFCredit Saison Co., Ltd.0.0631/08/2026
RPHCFRohto Pharmaceutical Co.0.0631/08/2026
YMATFAzbil Corp0.0631/08/2026
HROGFHirogin Holdings Inc.0.0631/07/2026
CYAGFCyber Agent Inc.0.0631/07/2026
GLPJFGLP J REIT0.0631/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.0631/08/2026
TYTMFTokyo Tatemono Company Ltd.0.0631/07/2026
NPONFNIPPON PROLOGIS REIT INC.0.0631/08/2026
HKTGFHikari Tsughin Inc.0.0631/08/2026
TOTTFTOYO TIRE CORP.0.0631/07/2026
YKLTFYakult Honsha Co., Ltd.0.0631/08/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0631/07/2026
MIMTFMitsubishi Materials Corp.0.0631/07/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0631/07/2026
YATRFYamato Holdings Co., Ltd.0.0631/07/2026
ORXJFOrix Jreit Inc.0.0631/07/2026
SEIBFSeibu Holdings Inc.0.0631/07/2026
TBURFTobu Railway Co., Ltd.0.0631/07/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16  
 

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.