經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Franklin US Core Dividend Tilt Index ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	60.48
成立日期:	01/06/2016

分析

市值分佈:

70.07%
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： 13/06/2026 05:49)

總持有投資項目: 206

100%

10大 (27.09%)

代號	名稱	佔比% ▼	持有日期
UNP	Union Pacific Corp	0.26	30/04/2026
TGT	Target Corp	0.26	30/04/2026
ANET	Arista Networks Inc	0.25	30/04/2026
ABT	Abbott Laboratories	0.25	30/04/2026
GLW	Corning	0.25	30/04/2026
AEP	American Electric Power Company	0.24	30/04/2026
CMI	Cummins	0.23	30/04/2026
PSA	Public Storage	0.23	30/04/2026
VRT	Vertiv Holdings Co	0.23	30/04/2026
FITB	Fifth Third Bancorp	0.23	30/04/2026
MCD	McDonald's Corp	0.22	30/04/2026
EXC	Exelon Corp	0.22	30/04/2026
MRVL	Marvell Technology	0.22	30/04/2026
LOW	Lowe's Companies	0.22	30/04/2026
MET	MetLife	0.21	30/04/2026
STT	State Street Corp	0.21	30/04/2026
DUK	Duke Energy Corp	0.20	30/04/2026
EMR	Emerson Electric Co	0.20	30/04/2026
PEG	Public Service Enterprise Group	0.20	30/04/2026
SRE	Sempra	0.19	30/04/2026

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