Franklin US Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 53.45
成立日期: 01/06/2016
 
分析
市值分佈:
86.82%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 235  
0%
 
100%
     10大 (29.02%)
代號 名稱 佔比% 持有日期
EBAYeBay0.0628/02/2026
BEBloom Energy Corp0.0628/02/2026
DDOGDatadog0.0628/02/2026
SLBSLB Limited0.0628/02/2026
TERTeradyne0.0628/02/2026
EDConsolidated Edison0.0628/02/2026
VSTVistra Corp0.0628/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0628/02/2026
CGCarlyle Group (The)0.0628/02/2026
MSTRStrategy Inc0.0528/02/2026
BKRBaker Hughes Company0.0528/02/2026
LIILennox International0.0428/02/2026
WDCWestern Digital Corp0.0428/02/2026
GENGen Digital0.0428/02/2026
ZSZscaler0.0428/02/2026
CRDOCredo Technology Group Holding Ltd0.0428/02/2026
ADSKAutodesk0.0428/02/2026
SOSouthern Company (The)0.0428/02/2026
CRBGCorebridge Financial0.0328/02/2026
XYZBlock Inc0.0328/02/2026
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