Franklin FTSE Switzerland ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 41.59
成立日期: 06/02/2018
 
分析
市值分佈:
91.16%
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 05:58) 總持有投資項目: 47  
0%
 
100%
     10大 (62.33%)
代號 名稱 佔比% 持有日期
RHHVFRoche Holding Ltd13.2628/02/2026
NVSEFNovartis AG12.9828/02/2026
NSRGFNestle S.A.11.0228/02/2026
ABLZFABB Ltd.6.3328/02/2026
UBSUBS Group AG5.5928/02/2026
ZFSVFZurich Insurance Group Ltd3.9428/02/2026
SSREFSwiss Re Ltd2.7528/02/2026
LZAGFLonza Group AG2.6128/02/2026
SDZXFSandoz Group AG1.9828/02/2026
LDSVFLindt & Sprungli AG1.8628/02/2026
GDERFGALDERMA GROUP AG1.7828/02/2026
SWSDFSwiss Life Holding1.7828/02/2026
SKFOFSika Finanz Ag1.7428/02/2026
AMRZAMRIZE AG1.7328/02/2026
GVDBFGivaudan SA1.6828/02/2026
SDZNYSandoz Group AG1.5209/09/2025
GBERFGeberit AG1.5128/02/2026
SWZCFSwisscom AG1.3128/02/2026
PGPHFPartners Group Holding Zug Namen-Akt1.3028/02/2026
HELNFHELVETIA PATRIA HLDG.1.1428/02/2026
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