Franklin U.S. Dividend Booster Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 28.44
成立日期: 21/01/2025
 
分析
市值分佈:
87.96%
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 05:57) 總持有投資項目: 87  
0%
 
100%
     10大 (45.09%)
代號 名稱 佔比% 持有日期
VZVerizon Communications5.8027/02/2026
MOAltria Group5.4727/02/2026
UPSUnited Parcel Service5.3727/02/2026
EIXEdison International5.2627/02/2026
PFEPfizer4.9827/02/2026
KHCThe Kraft Heinz Company4.6927/02/2026
BMYBristol-Myers Squibb Co4.1827/02/2026
LYBLyondellBasell Industries NV3.2427/02/2026
FFord Motor Company3.0927/02/2026
CMECME Group3.0027/02/2026
TROWT Rowe Price Group2.6127/02/2026
CVXChevron Corp2.4927/02/2026
KEYKeyCorp2.3127/02/2026
TFCTruist Financial Corp2.3127/02/2026
BBYBest Buy Company2.2827/02/2026
KMIKinder Morgan1.9527/02/2026
TGTTarget Corp1.8927/02/2026
RFRegions Financial Corp1.8727/02/2026
GISGeneral Mills1.7827/02/2026
HPQHP1.6827/02/2026
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