Franklin Systematic Style Premia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 28.07
成立日期: 18/12/2019
 
分析
市值分佈:
33.50%
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: 01/08/2026 05:19) 總持有投資項目: 131  
0%
 
100%
     10大 (10.65%)
代號 名稱 佔比% 持有日期
ROSTRoss Stores0.4228/07/2026
HTHIFHitachi Ltd.0.4228/07/2026
LRLCFL'Oreal Co.0.4230/06/2026
AXAHFAXA0.4128/07/2026
ESOCFENEL Societa per Azioni0.3928/07/2026
TJXTJX Companies0.3928/07/2026
REGNRegeneron Pharmaceuticals0.3929/07/2026
GLAXFGSK plc0.3830/06/2026
FDXFedEx Corp0.3728/07/2026
PEPPepsiCo0.3530/06/2026
ABNBAirbnb0.3328/07/2026
BCDRFBanco Santander S.A.0.3330/06/2026
TRVTravelers Companies (The)0.3230/06/2026
EOGEOG Resources0.3230/06/2026
DPSTFDeutsche Post AG0.3228/07/2026
DTEGFDeutsche Telekom AG0.3130/06/2026
FFord Motor Company0.2728/07/2026
TGTTarget Corp0.2730/06/2026
VSTVistra Corp0.2728/07/2026
ROKRockwell Automation0.2728/07/2026
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