Franklin Systematic Style Premia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 27.26
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
DISWalt Disney Company (The)0.6028/02/2026
HWMHowmet Aerospace0.5828/02/2026
ESOCFENEL Societa per Azioni0.5428/02/2026
TJXTJX Companies0.5228/02/2026
SHOPShopify Inc0.5228/02/2026
MELIMercadoLibre0.5028/02/2026
AXAHFAXA0.5028/02/2026
BBarrick Mining Corporation0.4928/02/2026
GOOGAlphabet0.4928/02/2026
FDXFedEx Corp0.4928/02/2026
HCAHCA Healthcare0.4928/02/2026
SFTBFSoftbank Group Corp0.4928/02/2026
BKBank of New York Mellon Corp0.4928/02/2026
REGNRegeneron Pharmaceuticals0.4828/02/2026
WDCWestern Digital Corp0.4728/02/2026
GDGeneral Dynamics Corp0.4728/02/2026
INTUIntuit0.4728/02/2026
ROSTRoss Stores0.4628/02/2026
CDNSCadence Design Systems0.4628/02/2026
MOAltria Group0.4628/02/2026
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