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
QRNNFAurizon Holdings Ltd.0.1028/04/2026
CMSYFComsys Holdings Corp.0.1028/04/2026
TOSCFTosoh Corp.0.1028/04/2026
SGHHFSG Hldgs Co Ltd.0.1028/04/2026
RIOCFRiocan Real Estate Investment Trust0.1028/04/2026
NBFJFNippon Building Fund, Inc.0.1028/04/2026
GZPZFGaztransport Technigaz0.0928/04/2026
HSKCFHaseko Corp.0.0928/04/2026
EFGSFEiffage SA0.0928/04/2026
YMTKFYamato Kogyo Co., Ltd.0.0928/04/2026
ANNSFAena SME S.A.0.0928/04/2026
BVRDFBUREAU VERITAS SA0.0828/04/2026
SFFYFSignify NV0.0828/04/2026
ITVPFITV Plc.0.0828/04/2026
GASNFNaturgy Energy Group SA0.0828/04/2026
SKHCFSonic Healthcare Ltd.0.0828/04/2026
BMRPFB&M European Value Retail plc0.0828/04/2026
YACAFYancoal Australia Ltd0.0828/04/2026
SAXPFSampo OYJ0.0828/04/2026
FRTAFFreenet AG0.0728/04/2026
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