Franklin FTSE Japan Hedged ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 40.43
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
HULCFHulic Co Ltd.0.0928/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0928/02/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0928/02/2026
TOTDFToto Ltd.0.0928/02/2026
JRFIFJAPAN MET FD INV CORP.0.0928/02/2026
NSANFNissan Motor Co., Ltd.0.0928/02/2026
KYSEFKyushu Electric Power0.0928/02/2026
MIMTFMitsubishi Materials Corp.0.0928/02/2026
TOKUFTokyu Corp.0.0928/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0928/02/2026
RICOFRicoh Company Ltd.0.0928/02/2026
USSJFUSS Co. Ltd.0.0828/02/2026
JREIFJapan Real Estate Investment Inc.0.0828/02/2026
SOMMFSumitomo Chemical Co., Ltd.0.0828/02/2026
OPPPFOPEN HSE GROUP CO LTD0.0828/02/2026
TYTMFTokyo Tatemono Company Ltd.0.0828/02/2026
MZDAFMazda Motor Corp.0.0828/02/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.0828/02/2026
TKCOFToho Co., Ltd.0.0828/02/2026
TOSCFTosoh Corp.0.0828/02/2026
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