Franklin International Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 37.51
成立日期: 21/01/2025
 
分析
市值分佈:
94.72%
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 06:10) 總持有投資項目: 85  
0%
 
100%
     10大 (22.15%)
代號 名稱 佔比% 持有日期
SDXOFSodexo1.4829/04/2026
BLSFFBluescope Steel, Ltd.1.4728/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ1.4729/04/2026
SNYNFSanofi1.4529/04/2026
PDRDFPernod Ricard S.A.1.4429/04/2026
WCPRFWhitecap Resources, Inc.1.4229/04/2026
CRARFCredit Agricole SA1.4128/04/2026
BTAFFBritish American Tobacco p.l.c.1.4129/04/2026
REPYFRepsol S.A.1.3729/04/2026
SITIFSITC International Holdings Company, Ltd.1.3529/04/2026
SVNLFSvenska Handelsbanken AB PUBL1.3228/04/2026
UPMKFUPM-Kymmene Corp.1.3029/04/2026
PITAFPoste Italiane SPA1.2828/04/2026
DNSKFDanske Bank A/S1.2629/04/2026
MBGAFMercedes Benz Group AG1.2329/04/2026
GZPZFGaztransport Technigaz1.2129/04/2026
STOSFSantos Ltd.1.1929/04/2026
SCHYFSands China Ltd1.1929/04/2026
IMBBFImperial Brands PLC1.1629/04/2026
ENBEnbridge1.1529/04/2026
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