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
SSUMFSumitomo Corp.0.2528/02/2026
LHXL3Harris Technologies0.2428/02/2026
MNSTMonster Beverage Corp0.2428/02/2026
EBAYeBay0.2428/02/2026
SYYSysco Corp0.2328/02/2026
PUKPFPrudential PLC0.2328/02/2026
SESea Limited0.2328/02/2026
IDXXIDEXX Laboratories0.2328/02/2026
PEGPublic Service Enterprise Group0.2328/02/2026
AEMAgnico Eagle Mines Ltd0.2328/02/2026
PYPLPayPal Holdings0.2228/02/2026
APPApplovin Corp0.2228/02/2026
UNCFFUniCredito Spa0.2228/02/2026
BCLYFBarclays Plc0.2228/02/2026
MMM3M Company0.2228/02/2026
METMetLife0.2228/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.2128/02/2026
ORXCFORIX Corp.0.2128/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2128/02/2026
NHOLFSompo Hldgs Inc0.2128/02/2026
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