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
ULTAUlta Beauty0.1131/07/2026
ELEstee Lauder Companies (The)0.1131/07/2026
GNMSFGenmab A/S0.1131/08/2026
KEYKeyCorp0.1131/07/2026
JBHTJ.B. Hunt Transport Services0.1131/07/2026
RYLPFKoninklijke Philips N.V0.1131/07/2026
FTVFortive Corp0.1031/08/2026
KAOCFKao Corp.0.1031/08/2026
WCPRFWhitecap Resources, Inc.0.1031/08/2026
IMOImperial Oil Limited0.0931/08/2026
KNBWFKirin Holdings Co., Ltd.0.0931/08/2026
EXPDExpeditors International of Washington0.0931/07/2026
LLoews Corp0.0931/08/2026
TDHOFT&D Holdings, Inc.0.0831/08/2026
ANNSFAena SME S.A.0.0831/08/2026
RHHBFRoche Holding Ltd0.0831/08/2026
TRMBTrimble0.0831/08/2026
EVRGEvergy0.0831/08/2026
EGEverest Group Ltd0.0831/07/2026
NTOIFNeste OYJ0.0831/07/2026
  1    2    3    4    5   6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.