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
AVYAvery Dennison Corp0.0728/07/2026
KUBTFKubota Corp.0.0728/07/2026
LOGILogitech International S.A. - Registered Shares0.0730/06/2026
DECKDeckers Outdoor Corp0.0730/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0628/07/2026
NDEKFNitto Denko Corp.0.0630/06/2026
SONVFSonova Holding AG0.0628/07/2026
ELVElevance Health0.0630/06/2026
ACNAccenture PLC0.0628/07/2026
AETUFArc Resources Ltd.0.0630/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0630/06/2026
JARLFJardine Matheson Holdings Ltd.0.0628/07/2026
ROLRollins0.0528/07/2026
CCHBFCOCA COLA HBC LTD0.0528/07/2026
CPRTCopart0.0528/07/2026
LYVLive Nation Entertainment0.0528/07/2026
BTGOFBT Group Plc0.0528/07/2026
EDVMFENDEAVOUR Mining PLC.0.0530/06/2026
RMDResMed0.0528/07/2026
MASMasco Corp0.0530/06/2026
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