Franklin International Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 37.63
成立日期: 21/01/2025
 
分析
市值分佈:
96.93%
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: 04/04/2026 06:03) 總持有投資項目: 85  
0%
 
100%
     10大 (21.91%)
代號 名稱 佔比% 持有日期
CRERFCarrefour S.A.2.4831/03/2026
OMVJFOMV AG2.4731/03/2026
LGGNFLegal & General Group Plc2.3931/03/2026
TUTelus Corp2.3631/03/2026
GASNFNaturgy Energy Group SA2.3131/03/2026
PNXGFPhoenix Group Hldgs Plc2.0131/03/2026
BNDSFBanco De Sabadell SA2.0031/03/2026
BNCZFBanco BPM Societa Per Azioni1.9931/03/2026
RNSDFRenault SA1.9531/03/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA1.9531/03/2026
EVKIFEvonik Industries AG1.9431/03/2026
ALLDFALD S A1.8931/03/2026
APAJFAPA Group Stapled Security1.8931/03/2026
HKTTFHkt Trust and Hkt Ltd1.8131/03/2026
VLKPFVolkswagen AG1.8031/03/2026
FROFrontline Plc1.6731/03/2026
AEGOFAegon Ltd.1.6531/03/2026
AMIGFAdmiral Group Plc.1.5731/03/2026
REPYFRepsol S.A.1.5731/03/2026
SDXOFSodexo1.5631/03/2026
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