Franklin International Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 35.96
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
SITIFSITC International Holdings Company, Ltd.1.4627/02/2026
VLKPFVolkswagen AG1.4527/02/2026
ISUZFIsuzu Motors, Ltd.1.4427/02/2026
JSNSFJ Sainsbury plc1.4227/02/2026
AMDUFAMUNDI SA1.3727/02/2026
UPMKFUPM-Kymmene Corp.1.3127/02/2026
BNPQFBNP Paribas1.3127/02/2026
NNGPFNN Group NV1.2627/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.1.2427/02/2026
BMDPFBanca Monte Dei Paschi S.p.a.1.2327/02/2026
BNCZFBanco BPM Societa Per Azioni1.2327/02/2026
ELEZFEndesa S.A.1.1927/02/2026
IMBBFImperial Brands PLC1.1927/02/2026
APAJFAPA Group Stapled Security1.1827/02/2026
WLMIFWilmar International, Ltd.1.1627/02/2026
PITAFPoste Italiane SPA1.1427/02/2026
TEFOFTelefonica S.A.1.0927/02/2026
RTNTFRio Tinto Ltd.1.0527/02/2026
MDIBFMedioBanca SpA1.0427/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.0127/02/2026
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