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: 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
KPELFKeppel Corporation Limited0.1528/04/2026
AGESFageas SA/NV0.1528/04/2026
PEYUFPeyto Exploration & Development Corp0.1528/04/2026
SINGFSingapore Airlines Ltd.0.1428/04/2026
SCRPFSembCorp Industries Ltd.0.1428/04/2026
MTRJFMTR Corporation Ltd.0.1428/04/2026
MNHVFMowi ASA0.1328/04/2026
RDEIFRedeia Corporacion SA0.1328/04/2026
NNCHFNissan Chemical Corporation0.1328/04/2026
HGKGFPower Assets Holdings Ltd.0.1228/04/2026
TOTTFTOYO TIRE CORP.0.1228/04/2026
AMDWFAmada Co. Ltd.0.1228/04/2026
CLEGFColes Group Ltd.0.1228/04/2026
SITIFSITC International Holdings Company, Ltd.0.1228/04/2026
EPWDFElectric Power Development Co., Ltd.0.1228/04/2026
GIGNFGenting Singapore Limited0.1128/04/2026
KLPEFKlepierre SA0.1128/04/2026
SKSBFSkanska AB0.1128/04/2026
WLMIFWilmar International, Ltd.0.1028/04/2026
ORKLFOrkla ASA0.1028/04/2026
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