Franklin Systematic Style Premia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 28.50
成立日期: 18/12/2019
 
分析
市值分佈:
77.71%
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: 19/09/2026 05:39) 總持有投資項目: 143  
0%
 
100%
     10大 (13.32%)
代號 名稱 佔比% ▼ 持有日期
NVSEFNovartis AG0.4931/08/2026
GDGeneral Dynamics Corp0.4731/07/2026
JCIJohnson Controls International plc0.4631/07/2026
FDXFedEx Corp0.4631/08/2026
AXAHFAXA0.4531/08/2026
ABNBAirbnb0.4531/08/2026
ROSTRoss Stores0.4431/08/2026
MAMastercard0.4031/07/2026
ESOCFENEL Societa per Azioni0.3931/07/2026
PSXPhillips 660.3831/07/2026
TJXTJX Companies0.3731/08/2026
KEYSKeysight Technologies0.3531/08/2026
TGTTarget Corp0.3531/07/2026
MNSTMonster Beverage Corporation0.3431/07/2026
AAIGFAIA Group, Ltd.0.3331/08/2026
BBarrick Mining Corporation0.3231/07/2026
SRESempra0.3131/08/2026
NUENucor Corp0.3031/07/2026
TELTE Connectivity plc0.3031/07/2026
CAHCardinal Health0.3031/08/2026
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