Franklin US Low Volatility High Dividend Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 738.23
成立日期: 28/12/2015
 
分析
市值分佈:
97.15%
大市值
1.55%
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 05:40) 總持有投資項目: 51  
0%
 
100%
     10大 (26.51%)
代號 名稱 佔比% ▼ 持有日期
JNJJohnson & Johnson2.6431/07/2026
KMBKimberly-Clark Corp2.6331/07/2026
HDHome Depot2.4931/08/2026
MDTMedtronic plc2.2431/08/2026
PNCPNC Financial Services Group2.2331/07/2026
SOSouthern Company (The)2.1731/07/2026
KDPKeurig Dr Pepper1.8931/08/2026
OKEOneok1.8231/08/2026
PAYXPaychex1.8031/08/2026
KMIKinder Morgan1.7331/08/2026
ITWIllinois Tool Works1.7131/08/2026
GISGeneral Mills1.6031/07/2026
XELXcel Energy1.5631/07/2026
DRIDarden Restaurants1.3931/07/2026
HSTHost Hotels & Resorts, Inc.1.0731/07/2026
WECWEC Energy Group1.0531/08/2026
FEFirstEnergy Corp1.0331/07/2026
SNASnap-on0.7831/07/2026
VMRKVivmark Residential0.7531/07/2026
DOCHealthpeak Properties0.7331/07/2026
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