Franklin International Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 35.27
成立日期: 21/01/2025
 
分析
市值分佈:
90.55%
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 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (21.75%)
代號 名稱 佔比% 持有日期
ENGQFENGIE SA2.9227/02/2026
CRERFCarrefour S.A.2.7227/02/2026
MGPUFM&G PLC2.2327/02/2026
PNXGFPhoenix Group Hldgs Plc2.1827/02/2026
LGGNFLegal & General Group Plc2.1227/02/2026
BOUYFBouygues SA2.0527/02/2026
DNSKFDanske Bank A/S2.0027/02/2026
SVNLFSvenska Handelsbanken AB PUBL1.9527/02/2026
OMVJFOMV AG1.8427/02/2026
REPYFRepsol S.A.1.7327/02/2026
ALLDFALD S A1.7327/02/2026
TUTelus Corp1.6927/02/2026
CRARFCredit Agricole SA1.6627/02/2026
RTPPFRio Tinto plc1.6527/02/2026
WCPRFWhitecap Resources, Inc.1.6527/02/2026
EVKIFEvonik Industries AG1.6427/02/2026
SWDBFSwedbank AB1.5727/02/2026
RNSDFRenault SA1.5227/02/2026
GBLBFGroupe Bruxelles Lambert SA1.5027/02/2026
BTAFFBritish American Tobacco p.l.c.1.4627/02/2026
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