Franklin Systematic Style Premia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 26.94
成立日期: 18/12/2019
 
分析
市值分佈:
64.56%
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: 02/05/2026 06:08) 總持有投資項目: 262  
0%
 
100%
     10大 (12.37%)
代號 名稱 佔比% 持有日期
CAJFFCanon, Inc.0.1329/04/2026
ASCCFAsics Corp.0.1327/04/2026
GEHCGE HealthCare Technologies0.1329/04/2026
JXHGFEneos Holdings Inc.0.1329/04/2026
SUHJFSun Hung Kai Properties Ltd.0.1229/04/2026
CLColgate-Palmolive Company0.1229/04/2026
PFGPrincipal Financial Group0.1229/04/2026
LSRCFLasertec Corp.0.1229/04/2026
UTHRUnited Therapeutics Corp0.1229/04/2026
EIXEdison International0.1229/04/2026
WSMWilliams-Sonoma0.1229/04/2026
NTRSNorthern Trust Corp0.1229/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.1229/04/2026
TWLOTwilio0.1229/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.1227/04/2026
AERAercap Holdings NV0.1229/04/2026
ZMZoom Communications Inc0.1229/04/2026
FTVFortive Corp0.1129/04/2026
TTNDFTechtronic Industries Ltd.0.1129/04/2026
VEEVVeeva Systems0.1129/04/2026
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