Franklin FTSE Switzerland ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 42.33
成立日期: 06/02/2018
 
分析
市值分佈:
99.60%
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 06:10) 總持有投資項目: 50  
0%
 
100%
     10大 (65.97%)
代號 名稱 佔比% 持有日期
GBERFGeberit AG1.2529/04/2026
SWZCFSwisscom AG1.2029/04/2026
HELNFHELVETIA PATRIA HLDG.1.1729/04/2026
VTTGFVAT Group AG1.1229/04/2026
SGSOFSGS SA1.0029/04/2026
JBARFJulius Baer Group Ltd.0.9229/04/2026
LOGILogitech International S.A. - Registered Shares0.8229/04/2026
SHLAFSchindler Holding AG0.7929/04/2026
SWPRFSwiss Prime Site AG0.7829/04/2026
BLHEFBaloise Holdings AG0.7030/11/2025
SAUHFStraumann Holding AG0.6829/04/2026
SONVFSonova Holding AG0.6129/04/2026
KHNGFKuehne & Nagel International AG0.6029/04/2026
RHHBFRoche Holding Ltd0.5629/04/2026
PSPSFPSP Swiss Property0.5129/04/2026
BLHWFBelimo Holding AG0.5029/04/2026
SHLRFSchindler Holding AG0.3729/04/2026
SWGAFSwatch Group AG0.3629/04/2026
EMSHFEms Chemie Holding AG0.3229/04/2026
SWQGFSwissquote Group Holding AG0.3129/04/2026
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