Franklin US Large Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 70.08
成立日期: 26/04/2017
 
分析
市值分佈:
90.63%
大市值
0.54%
中市值
--
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 05:57) 總持有投資項目: 205  
0%
 
100%
     10大 (30.31%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co0.6828/02/2026
BMYBristol-Myers Squibb Co0.6628/02/2026
MDTMedtronic plc0.6528/02/2026
HWMHowmet Aerospace0.6328/02/2026
BKBank of New York Mellon Corp0.4928/02/2026
HCAHCA Healthcare0.4828/02/2026
ITWIllinois Tool Works0.4628/02/2026
APPApplovin Corp0.4528/02/2026
RCLRoyal Caribbean Cruises Ltd.0.4428/02/2026
ORLYO'Reilly Automotive Inc0.4328/02/2026
MCOMoody's Corp0.4328/02/2026
GMGeneral Motors Company0.4328/02/2026
JCIJohnson Controls International plc0.4328/02/2026
PFEPfizer0.4128/02/2026
GDGeneral Dynamics Corp0.3828/02/2026
CVSCVS HEALTH Corp0.3828/02/2026
FIXComfort Systems USA0.3628/02/2026
AUAngloGold Ashanti plc0.3528/02/2026
ORealty Income Corp0.3428/02/2026
FASTFastenal Co0.3428/02/2026
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