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
CKHUFCK Hutchison Holdings LTD0.3129/07/2026
AHKSFAsahi Kaisei Corp.0.3130/06/2026
BTGOFBT Group Plc0.3128/07/2026
SWZCFSwisscom AG0.3030/06/2026
PDRDFPernod Ricard S.A.0.2930/06/2026
JFEEFJFE Holdings Inc.0.2828/07/2026
NNGPFNN Group NV0.2829/07/2026
WJRYFWest Japan Railway Co.0.2730/06/2026
SZHFFSojitz Corp.0.2630/06/2026
OBYCFObayashi Corp.0.2530/06/2026
CHUEFChubu Electric Power0.2530/06/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2530/06/2026
ACDSFAscendas Real Estate Investment Trust0.2530/06/2026
CDNAFCanadian Tire Corp. Ltd.0.2530/06/2026
DNBBFDNB NOR BANK ASA0.2428/07/2026
HMRZFHennes & Mauritz AB0.2328/07/2026
GASNFNaturgy Energy Group SA0.2228/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2128/07/2026
JPNRFJapan Airlines Co Ltd JAL0.2128/07/2026
BOUYFBouygues SA0.2030/06/2026
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