Franklin US Core Dividend Tilt Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 57.87
成立日期: 01/06/2016
 
分析
市值分佈:
96.08%
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: 02/05/2026 06:08) 總持有投資項目: 281  
0%
 
100%
     10大 (34.63%)
代號 名稱 佔比% 持有日期
CGCarlyle Group (The)0.0528/04/2026
BBYBest Buy Company0.0529/04/2026
EDConsolidated Edison0.0529/04/2026
NEMNewmont Corp0.0529/04/2026
ENTGEntegris0.0529/04/2026
MSTRStrategy Inc0.0528/04/2026
BKNGBooking Holdings Inc.0.0529/04/2026
GENGen Digital0.0529/04/2026
ALABAstera Labs0.0528/04/2026
MKCMcCormick & Company0.0529/04/2026
MRSHMarsh0.0529/04/2026
VRSNVeriSign0.0529/04/2026
AIGAmerican International Group0.0529/04/2026
MDBMongoDB0.0529/04/2026
BRBroadridge Financial Solutions0.0529/04/2026
LUVSouthwest Airlines Co0.0429/04/2026
AXPAmerican Express Company0.0429/04/2026
HUMHumana0.0429/04/2026
XYLXylem0.0429/04/2026
SOFISoFi Technologies0.0429/04/2026
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