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: 707.03
成立日期: 27/07/2016
 
分析
市值分佈:
98.69%
大市值
0.52%
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: 02/05/2026 06:09) 總持有投資項目: 193  
0%
 
100%
     10大 (22.67%)
代號 名稱 佔比% 持有日期
GXYEFGalaxy Entertainment Group, Ltd.0.2228/04/2026
JSNSFJ Sainsbury plc0.2128/04/2026
ISUZFIsuzu Motors, Ltd.0.2028/04/2026
UUGWFUnited Utilities Group PLC0.2028/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.2028/04/2026
WJRYFWest Japan Railway Co.0.1928/04/2026
ITGGFTG Holding SPA0.1928/04/2026
JPNRFJapan Airlines Co Ltd JAL0.1928/04/2026
SKUFFSvenska Kullagerfabriken AB0.1828/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.1828/04/2026
AEMMFA2A SpA0.1828/04/2026
KBSTFKobe Steel, Ltd.0.1728/04/2026
ASRRFASR Nederland N.V.0.1728/04/2026
ACDSFAscendas Real Estate Investment Trust0.1728/04/2026
OGFGFOrigin Energy Ltd.0.1628/04/2026
QUBSFQantas Airways Ltd.0.1628/04/2026
SKSUFSekisui Chemical Co.0.1628/04/2026
SNMYFSuncorp Group Ltd0.1628/04/2026
KGFHFKingfisher plc0.1628/04/2026
DITTFDaito Trust Construction Co.0.1528/04/2026
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