經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	43.36
成立日期:	28/12/2015

分析

市值分佈:

25.76%
大市值

1.07%
中市值

0.07%
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 05:57)

總持有投資項目: 28

100%

10大 (20.12%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	2.95	27/02/2026
KO	Coca-Cola Company	2.73	27/02/2026
AEP	American Electric Power Company	2.71	27/02/2026
JNJ	Johnson & Johnson	2.64	27/02/2026
EXC	Exelon Corp	1.93	27/02/2026
GIS	General Mills	1.77	27/02/2026
KMB	Kimberly-Clark Corp	1.57	27/02/2026
PAYX	Paychex	1.30	27/02/2026
ED	Consolidated Edison	1.29	27/02/2026
O	Realty Income Corp	1.23	27/02/2026
OMC	Omnicom Group	0.87	27/02/2026
LNT	Alliant Energy Corp	0.80	27/02/2026
PNW	Pinnacle West Capital Corp	0.70	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.67	27/02/2026
GLPI	Gaming and Leisure Properties	0.62	27/02/2026
ADC	Agree Realty Corp	0.58	27/02/2026
DTM	DT Midstream	0.54	27/02/2026
CUBE	CubeSmart	0.44	27/02/2026
WU	Western Union Company (The)	0.44	27/02/2026
NNN	NNN Reit	0.32	27/02/2026

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