Franklin Templeton Investments · 2017-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$94.8M | — | — | $85.6M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $176.1M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $174.0M | 每日估算 |
| 2026-07-28 | +$86.6M | — | — | $173.4M | 每日估算 |
| 2026-07-27 | -$881,470 | — | — | $85.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CBA Commonwealth Bank of Australia ORD NPV | EC | 93,528 | $10.7M | 12.34% |
BHP BHP Group Ltd. NPV | EC | 274,320 | $9.5M | 10.87% |
WBC Westpac Banking Corp. NPV | EC | 191,322 | $5.2M | 5.94% |
NAB National Australia Bank Ltd. NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$77.5M | — | — | $85.6M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $161.4M | 每日估算 |
| 2026-03-31 | +$16.6M | $16.6M | $0 | $87.1M | SEC 月度 |
| 2026-02-28 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| 2026-01-31 | -$1.6M | $1.6M | $3.2M | — | SEC 月度 |
| EC |
| 171,072 |
| $4.9M |
| 5.58% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 168,588 | $4.2M | 4.77% |
WES Wesfarmers Ltd. ORD NPV | EC | 63,126 | $3.2M | 3.62% |
MQG Macquarie Group Ltd. NPV | EC | 19,170 | $2.7M | 3.05% |
CSL CSL Ltd. ORD NPV | EC | 27,054 | $2.6M | 3.00% |
WDS Woodside Energy Group Ltd. NPV | EC | 105,948 | $2.5M | 2.92% |
RIO RIO Tinto Limited NPV | EC | 20,682 | $2.3M | 2.63% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 110,970 | $1.9M | 2.23% |
WOW Woolworths Group Ltd. NPV | EC | 68,040 | $1.7M | 1.95% |
TCL Transurban Group STAPLED UNITS NPV | EC | 173,340 | $1.7M | 1.91% |
FMG Fortescue Ltd. NPV | EC | 88,614 | $1.2M | 1.42% |
QBE QBE Insurance Group Ltd. NPV | EC | 84,564 | $1.2M | 1.41% |
BXB Brambles Ltd. NPV | EC | 75,654 | $1.2M | 1.35% |
COL Coles Group Ltd. NPV | EC | 74,682 | $1.1M | 1.29% |
NST Northern Star Resources Ltd. NPV | EC | 77,220 | $1.1M | 1.24% |
STO Santos Ltd. NPV | EC | 181,494 | $989,470 | 1.14% |
EVN Evolution Mining Ltd. NPV | EC | 112,320 | $970,831 | 1.12% |
ALL Aristocrat Leisure Ltd. NPV | EC | 30,618 | $950,582 | 1.09% |
ORG Origin Energy Ltd. NPV | EC | 95,796 | $812,260 | 0.93% |
TLS Telstra Group Ltd. NPV | EC | 221,292 | $807,830 | 0.93% |
S32 South32 Ltd. NPV | EC | 250,938 | $733,874 | 0.84% |
SUN Suncorp Group Ltd. NPV | EC | 60,588 | $670,172 | 0.77% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 291,168 | $662,078 | 0.76% |
LYC Lynas Rare Earths Ltd. NPV | EC | 50,004 | $649,337 | 0.75% |
IAG Insurance Australia Group Ltd. NPV | EC | 126,468 | $635,776 | 0.73% |
PLS PLS Group Ltd. NPV | EC | 173,610 | $608,796 | 0.70% |
CPU Computershare Ltd. NPV | EC | 29,484 | $573,296 | 0.66% |
JHX James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | 31,536 | $563,734 | 0.65% |
SOL Washington H. Soul Pattinson & Co Ltd. NPV | EC | 19,062 | $527,445 | 0.61% |
SIG Sigma Healthcare Ltd. NPV | EC | 285,876 | $518,861 | 0.60% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 69,390 | $472,876 | 0.54% |
MPL Medibank Pvt Ltd. NPV | EC | 153,954 | $459,732 | 0.53% |
XRO Xero Ltd. NPV | EC | 8,910 | $458,417 | 0.53% |
TLC Lottery Corporation Ltd NPV | EC | 122,958 | $453,071 | 0.52% |
BSL BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | EC | 24,462 | $430,914 | 0.49% |
COH Cochlear Ltd ORD NPV | EC | 3,618 | $419,024 | 0.48% |
SGP Stockland Corp Ltd. NPV (STAPLED) | EC | 134,892 | $398,190 | 0.46% |
ALQ ALS Ltd. NPV | EC | 27,864 | $396,948 | 0.46% |
ASX ASX Ltd. NPV | EC | 10,854 | $388,793 | 0.45% |
SHL Sonic Healthcare Ltd. NPV | EC | 26,244 | $367,579 | 0.42% |
ORI Orica Ltd. NPV | EC | 26,136 | $359,085 | 0.41% |
LNW Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS | EC | 4,374 | $356,525 | 0.41% |
MIN Mineral Resources Ltd. NPV | EC | 9,396 | $344,998 | 0.40% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 214,542 | $343,839 | 0.39% |
CHC Charter Hall Group NPV (STAPLED) | EC | 26,244 | $334,865 | 0.38% |
GPT GPT Group (The) NPV (STAPLED SECURITIES) | EC | 107,298 | $332,902 | 0.38% |
CAR CAR Group Limited NPV | EC | 20,088 | $313,689 | 0.36% |
QUB Qube Holdings Ltd. NPV | EC | 93,366 | $310,779 | 0.36% |
ALD Ampol Ltd. NPV | EC | 13,338 | $307,673 | 0.35% |
TNE TechnologyOne Ltd. NPV | EC | 16,416 | $301,771 | 0.35% |
JBH JB Hi-Fi Ltd. NPV | EC | 6,048 | $299,984 | 0.34% |
SGH SGH Ltd. NPV | EC | 10,746 | $297,415 | 0.34% |
REA REA Group Ltd. ORD NPV | EC | 2,646 | $283,471 | 0.33% |
SFR Sandfire Resources Ltd. NPV | EC | 25,488 | $279,831 | 0.32% |
NXT NEXTDC Ltd. NPV | EC | 35,586 | $275,901 | 0.32% |
RHC Ramsay Health Care Ltd. NPV | EC | 10,314 | $275,569 | 0.32% |
WHC Whitehaven Coal Ltd. NPV | EC | 43,308 | $274,370 | 0.32% |
WTC Wisetech Global Ltd. NPV | EC | 10,422 | $271,388 | 0.31% |
MGR Mirvac Group STAPLED SECURITIES | EC | 220,050 | $266,761 | 0.31% |
RMS Ramelius Resources Ltd. NPV | EC | 104,922 | $263,730 | 0.30% |
AZJ Aurizon Holdings Ltd. NPV | EC | 95,526 | $259,740 | 0.30% |
A2M a2 Milk Co Ltd. (The) NPV | EC | 38,826 | $254,485 | 0.29% |
HUB HUB24 Ltd. NPV | EC | 4,320 | $243,181 | 0.28% |
DXS Dexus NPV (STAPLED) | EC | 58,914 | $238,873 | 0.27% |
GMD Genesis Minerals Ltd. NPV | EC | 59,130 | $238,534 | 0.27% |
PME PRO Medicus Ltd. NPV | EC | 2,970 | $237,793 | 0.27% |
QAN Qantas Airways Ltd. NPV | EC | 41,040 | $235,266 | 0.27% |
AGL AGL Energy Ltd. NPV | EC | 33,642 | $227,188 | 0.26% |
BEN Bendigo & Adelaide Bank Ltd. ORD NPV | EC | 31,428 | $212,883 | 0.24% |
WOR Worley Ltd. NPV | EC | 26,514 | $203,567 | 0.23% |
IGO IGO Ltd. NPV | EC | 37,530 | $201,779 | 0.23% |
DNL Dyno Nobel Ltd. NPV | EC | 92,016 | $196,628 | 0.23% |
CWY Cleanaway Waste Management Ltd. NPV | EC | 125,010 | $194,356 | 0.22% |
DOW Downer EDI Limited ORD NPV | EC | 36,936 | $193,779 | 0.22% |
EDV Endeavour Group Ltd. NPV | EC | 84,456 | $188,571 | 0.22% |
SEK Seek Ltd. NPV | EC | 19,062 | $182,125 | 0.21% |
SDF Steadfast Group Ltd. NPV | EC | 58,482 | $170,231 | 0.20% |
BOQ Bank Of Queensland Ltd. ORD NPV | EC | 36,396 | $166,766 | 0.19% |
CGF Challenger Ltd. NPV | EC | 27,972 | $158,628 | 0.18% |
ANN Ansell Ltd. NPV | EC | 8,046 | $155,567 | 0.18% |
ALX Atlas Arteria Ltd. NPV(STAPLED) | EC | 52,758 | $154,653 | 0.18% |
REH Reece Ltd. NPV | EC | 14,418 | $130,941 | 0.15% |
TLX Telix Pharmaceuticals Limited NPV | EC | 13,986 | $130,849 | 0.15% |
AMP AMP Ltd. NPV | EC | 139,212 | $124,904 | 0.14% |
MTS Metcash Ltd. NPV | EC | 60,534 | $122,721 | 0.14% |
YAL Yancoal Australia Ltd NPV | EC | 21,114 | $119,882 | 0.14% |
NHC NEW Hope Corp Ltd. NPV | EC | 27,378 | $110,070 | 0.13% |
SGM Sims Ltd. NPV | EC | 8,802 | $107,910 | 0.12% |
ILU Iluka Resources Ltd. NPV | EC | 23,868 | $107,891 | 0.12% |
TWE Treasury Wine Estates Ltd. NPV | EC | 41,634 | $105,791 | 0.12% |
NWL Netwealth Group Ltd. NPV | EC | 6,750 | $99,766 | 0.11% |
RGN Region Re Ltd. NPV | EC | 63,828 | $99,235 | 0.11% |
HVN Harvey Norman Holdings Ltd. NPV | EC | 28,404 | $95,908 | 0.11% |
IFL Insignia Financial Ltd. NPV | EC | 28,566 | $92,933 | 0.11% |
LLC Lendlease Corp Ltd. NPV (STAPLED) | EC | 37,800 | $85,176 | 0.10% |
ORA Orora Ltd. NPV | EC | 62,856 | $81,149 | 0.09% |
TPG TPG Telecom Ltd. NPV | EC | 27,216 | $74,934 | 0.09% |
BPT Beach Energy Ltd. NPV | EC | 82,242 | $72,944 | 0.08% |
FLT Flight Centre Travel Group Ltd. NPV | EC | 9,342 | $68,206 | 0.08% |
PPT Perpetual Ltd. NPV | EC | 6,048 | $65,696 | 0.08% |
DRR Deterra Royalties Ltd. NPV | EC | 23,760 | $65,418 | 0.08% |
MFG Magellan Financial Group Ltd. NPV | EC | 8,910 | $59,865 | 0.07% |
GQG GQG Partners Inc. CDI 1:1 | EC | 43,470 | $51,953 | 0.06% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 40,009 | $40,009 | 0.05% |
DMP Dominos Pizza Ent NPV | EC | 3,402 | $37,746 | 0.04% |
APM6 ASX SPI 200 Index Futures | DE | 5 | -$17,047 | -0.02% |