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
ENGQFENGIE SA1.1528/04/2026
RTPPFRio Tinto plc1.0929/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.1.0929/04/2026
GBLBFGroupe Bruxelles Lambert SA1.0729/04/2026
SKHCFSonic Healthcare Ltd.1.0629/04/2026
ASRRFASR Nederland N.V.1.0029/04/2026
FSUMFFORTESCUE LTD.0.9929/04/2026
JSNSFJ Sainsbury plc0.9129/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.8628/04/2026
PGPEFPublicis Groupe S.A.0.8529/04/2026
DITTFDaito Trust Construction Co.0.8529/04/2026
TLTZFTele2 AB0.8528/04/2026
SCRPFSembCorp Industries Ltd.0.8529/04/2026
ELCPFEDP S A0.8429/04/2026
JAPAFJapan Tobacco0.8329/04/2026
CLPBFColoplast AS0.8329/04/2026
EIPAFENI S.p.A.0.8229/04/2026
HNDAFHonda Motor Co., Ltd.0.8229/04/2026
RTNTFRio Tinto Ltd.0.8129/04/2026
WOLTFWolters Kluwer N.V.0.7928/04/2026
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