Franklin International Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 38.85
成立日期: 21/01/2025
 
分析
市值分佈:
39.38%
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: 01/08/2026 05:22) 總持有投資項目: 35  
0%
 
100%
     10大 (19.90%)
代號 名稱 佔比% 持有日期
PNXGFPhoenix Group Hldgs Plc2.4330/06/2026
GASNFNaturgy Energy Group SA2.4228/07/2026
BNCZFBanco BPM Societa Per Azioni2.3928/07/2026
OMVJFOMV AG2.2128/07/2026
TUTelus Corp1.9130/06/2026
EVKIFEvonik Industries AG1.8128/07/2026
RNSDFRenault SA1.7528/07/2026
MGPUFM&G PLC1.7430/06/2026
SWDBFSwedbank AB1.6930/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ1.5428/07/2026
BTAFFBritish American Tobacco p.l.c.1.4929/07/2026
PDRDFPernod Ricard S.A.1.4630/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.1.1729/07/2026
IMBBFImperial Brands PLC1.1630/06/2026
SKHCFSonic Healthcare Ltd.1.0930/06/2026
STOSFSantos Ltd.1.0930/06/2026
GBLBFGroupe Bruxelles Lambert SA1.0730/06/2026
GZPZFGaztransport Technigaz1.0328/07/2026
ASRRFASR Nederland N.V.1.0328/07/2026
SCHYFSands China Ltd0.9630/06/2026
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