Franklin ClearBridge Enhanced Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 57.41
成立日期: 22/05/2017
 
分析
市值分佈:
56.51%
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: 01/08/2026 05:22) 總持有投資項目: 29  
0%
 
100%
     10大 (29.70%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation4.2428/07/2026
WMBWilliams Companies4.0928/07/2026
GOOGLAlphabet3.1528/07/2026
NSRGYNestle S.A.2.8830/06/2026
ULUnilever plc2.7528/07/2026
APOApollo Global Management2.7428/07/2026
JPMJPMorgan Chase & Co2.5029/07/2026
UNPUnion Pacific Corp2.4828/07/2026
MRSHMarsh2.4730/06/2026
AMTAmerican Tower Corp2.3928/07/2026
HLNHaleon plc2.2830/06/2026
CVSCVS HEALTH Corp2.2730/06/2026
BDXBecton Dickinson and Co2.1328/07/2026
KOCoca-Cola Company2.0428/07/2026
TRVTravelers Companies (The)1.8930/06/2026
TMUST-Mobile US1.7028/07/2026
RHHBYRoche Holding Ltd1.6630/06/2026
IDEXYIndustria de Diseno Textil Inditex SA1.6428/07/2026
WMWaste Management1.5829/07/2026
VMCVulcan Materials Company(Holding Company)1.5728/07/2026
 1    2  
 

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