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: 714.14
成立日期: 27/07/2016
 
分析
市值分佈:
98.58%
大市值
0.51%
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: 04/04/2026 06:03) 總持有投資項目: 193  
0%
 
100%
     10大 (22.06%)
代號 名稱 佔比% 持有日期
CNQCanadian Natural Resources Limited2.8711/03/2026
RYDAFSHELL PLC2.6111/03/2026
NVSEFNovartis AG2.3611/03/2026
RTPPFRio Tinto plc2.1311/03/2026
NSRGFNestle S.A.2.1111/03/2026
SUSuncor Energy2.0911/03/2026
BHPLFBHP Group Limited2.0511/03/2026
IITSFIntesa Sanpaolo S.p.A.1.9811/03/2026
MSBHFMitsubishi Corp.1.9411/03/2026
RHHVFRoche Holding Ltd1.9311/03/2026
CMCanadian Imperial Bank of Commerce1.9211/03/2026
GLAXFGSK plc1.8711/03/2026
BNSBank of Nova Scotia1.8411/03/2026
TTETotalEnergies SE1.6811/03/2026
ESOCFENEL Societa per Azioni1.5711/03/2026
UNLYFUnilever, PLC1.4911/03/2026
BNPQFBNP Paribas1.4811/03/2026
TRPTC Energy Corp1.4811/03/2026
ALIZFAllianz SE1.4711/03/2026
MITSFMitsui & Co., Ltd.1.4511/03/2026
 1    2    3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.