Franklin Systematic Style Premia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 27.17
成立日期: 18/12/2019
 
分析
市值分佈:
60.42%
大市值
--
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 05:56) 總持有投資項目: 240  
0%
 
100%
     10大 (10.75%)
代號 名稱 佔比% 持有日期
CHRWC.H. Robinson Worldwide0.0728/02/2026
DSECFDaiwa Securities Group, Inc.0.0728/02/2026
UHSUniversal Health Services0.0728/02/2026
DAIUFDaifuku Co., Ltd.0.0728/02/2026
ELEZFEndesa S.A.0.0628/02/2026
NBIXNeurocrine Biosciences0.0628/02/2026
BRBroadridge Financial Solutions0.0628/02/2026
FOXAFox Corp0.0628/02/2026
GFLGFL Environmental0.0628/02/2026
WHGRFWH Group Ltd.0.0628/02/2026
BBYBest Buy Company0.0628/02/2026
CHKGFCK Asset Hldgs Ltd0.0628/02/2026
GLPIGaming and Leisure Properties0.0628/02/2026
PINSPinterest0.0628/02/2026
HLBZFHEIDELBERG MATERIALS AG0.0628/02/2026
GENGen Digital0.0628/02/2026
DPZDominos Pizza Inc0.0628/02/2026
CCHBFCOCA COLA HBC LTD0.0628/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0628/02/2026
CAPMFCapgemini SE0.0628/02/2026
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