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
TAT&T0.9028/02/2026
TXNTexas Instruments0.8828/02/2026
AMGNAmgen0.8628/02/2026
MSMorgan Stanley0.7928/02/2026
PFEPfizer0.7828/02/2026
ADIAnalog Devices0.7228/02/2026
BLKBlackrock0.7128/02/2026
CCitigroup0.7028/02/2026
KOCoca-Cola Company0.6828/02/2026
PLDPROLOGIS0.6728/02/2026
PGProcter & Gamble Company0.6728/02/2026
LRCXLam Research Corp0.6628/02/2026
QCOMQUALCOMM0.6528/02/2026
BMYBristol-Myers Squibb Co0.6128/02/2026
MOAltria Group0.5928/02/2026
IBMInternational Business Machines Corp0.5928/02/2026
SBUXStarbucks Corp0.5828/02/2026
MUMicron Technology0.5828/02/2026
CMCSAComcast Corp0.5628/02/2026
AMATApplied Materials0.5428/02/2026
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