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
YUMYum! Brands0.2128/02/2026
GEHCGE HealthCare Technologies0.2028/02/2026
XYZBlock Inc0.2028/02/2026
MSIMotorola Solutions0.2028/02/2026
DGDollar General Corp0.2028/02/2026
CMICummins0.2028/02/2026
HIGThe Hartford Insurance Group Inc.0.1928/02/2026
LNGCheniere Energy0.1928/02/2026
CSXCSX Corp0.1928/02/2026
AZOAutoZone0.1928/02/2026
BNPQFBNP Paribas0.1928/02/2026
TPRTapestry0.1928/02/2026
WMBWilliams Companies0.1928/02/2026
NRGNRG Energy0.1828/02/2026
AAgilent Technologies0.1828/02/2026
TYHOFToyota Tsusho Corp.0.1828/02/2026
WECWEC Energy Group0.1828/02/2026
ULTAUlta Beauty0.1828/02/2026
STTState Street Corp0.1828/02/2026
SPGSimon Property Group0.1728/02/2026
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