Franklin International Low Volatility High Dividend Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 734.95
成立日期: 27/07/2016
 
分析
市值分佈:
66.00%
大市值
0.41%
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: 01/08/2026 05:21) 總持有投資項目: 131  
0%
 
100%
     10大 (20.14%)
代號 名稱 佔比% 持有日期
RYDAFSHELL PLC2.4728/07/2026
UNLYFUnilever, PLC2.2928/07/2026
BHPLFBHP Group Limited2.2130/06/2026
BNSBank of Nova Scotia2.1930/06/2026
CMCanadian Imperial Bank of Commerce2.0130/06/2026
CNQCanadian Natural Resources Limited1.9930/06/2026
SUSuncor Energy1.9130/06/2026
NSRGFNestle S.A.1.7530/06/2026
GLAXFGSK plc1.7530/06/2026
MSBHFMitsubishi Corp.1.5730/06/2026
ESOCFENEL Societa per Azioni1.4928/07/2026
DBSDFDBS Group Holdings Ltd.1.4230/06/2026
TRPTC Energy Corp1.3830/06/2026
NPPXFNTT Inc.1.2928/07/2026
AXAHFAXA1.2128/07/2026
RBGPD--1.1603/02/2026
IBDSFIberdrola S.A.1.1028/07/2026
MITSFMitsui & Co., Ltd.1.0630/06/2026
ZFSVFZurich Insurance Group Ltd1.0230/06/2026
NGGTFNational Grid PLC0.9530/06/2026
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