Franklin International Low Volatility High Dividend Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 39.74
成立日期: 27/07/2016
 
分析
市值分佈:
27.17%
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: 34  
0%
 
100%
     10大 (18.79%)
代號 名稱 佔比% ▼ 持有日期
NVSEFNovartis AG2.4027/02/2026
MSBHFMitsubishi Corp.2.3327/02/2026
BHPLFBHP Group Limited2.1627/02/2026
RHHVFRoche Holding Ltd2.0927/02/2026
GLAXFGSK plc2.0827/02/2026
CMCanadian Imperial Bank of Commerce1.9127/02/2026
BNSBank of Nova Scotia1.8827/02/2026
NSRGFNestle S.A.1.5527/02/2026
RBGPFReckitt Benckiser Group Plc.1.2230/01/2026
RBGPD--1.1603/02/2026
DBSDFDBS Group Holdings Ltd.1.1527/02/2026
NPPXFNTT Inc.1.0527/02/2026
ZFSVFZurich Insurance Group Ltd0.8827/02/2026
TSCDFTesco PLC0.8627/02/2026
ARZGFAssicurazioni Generali Spa0.6427/02/2026
UOVEFUnited Overseas Bank Ltd.0.5727/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.5027/02/2026
SFBQFSoftbank Group Corp0.5027/02/2026
GPDNFDanone0.3627/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.3527/02/2026
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