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 | -$1.2M | — | — | $37.1M | 每日估算 |
| 2026-07-30 | -$41,748 | — | — | $37.6M | 每日估算 |
| 2026-07-29 | +$518,381 | — | — | $37.5M | 每日估算 |
| 2026-07-28 | -$740,731 | — | — | $37.0M | 每日估算 |
| 2026-07-27 | -$539,062 | — | — | $37.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAP SAP SE ORD NPV | EC | 22,906 | $3.9M | 9.69% |
SIE Siemens AG NPV(REGD) | EC | 16,354 | $3.9M | 9.69% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 8,476 | $3.5M | 8.77% |
DTE Deutsche Telekom AG NPV(REGD) | EC |
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 | +$163,176 | — | — | $37.1M | 每日估算 |
| 2026-07-25 | -$529,008 | — | — | $36.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $40.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$12.2M | $0 | $12.2M | — | SEC 月度 |
| 76,050 |
| $2.8M |
| 7.00% |
ENR Siemens Energy AG NPV | EC | 16,536 | $2.7M | 6.78% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 2,912 | $1.8M | 4.53% |
RHM Rheinmetall AG NPV | EC | 1,004 | $1.7M | 4.18% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 28,964 | $1.3M | 3.17% |
BAS BASF SE NPV | EC | 19,890 | $1.2M | 3.00% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 4,108 | $1.2M | 2.97% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 38,974 | $1.1M | 2.82% |
EOAN E.ON SE NPV | EC | 49,426 | $1.1M | 2.70% |
DHL DHL GROUP | EC | 20,618 | $1.1M | 2.66% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 16,822 | $1.0M | 2.54% |
BAYN Bayer AG NPV (REGD) | EC | 21,892 | $993,446 | 2.48% |
RWE RWE AG NPV | EC | 14,560 | $967,641 | 2.42% |
ADS Adidas AG NPV (REGD) | EC | 3,718 | $585,392 | 1.46% |
HEI Heidelberg Materials AG NPV | EC | 2,808 | $577,030 | 1.44% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 6,214 | $558,462 | 1.40% |
CBK Commerzbank AG NPV | EC | 15,002 | $532,214 | 1.33% |
DTG Daimler Truck Holding AG NPV | EC | 10,946 | $523,019 | 1.31% |
FRE Fresenius SE & Co. KGaA NPV | EC | 9,178 | $468,679 | 1.17% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 4,602 | $458,129 | 1.15% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 1,196 | $427,190 | 1.07% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 1,326 | $409,149 | 1.02% |
VNA Vonovia SE NPV | EC | 15,886 | $394,631 | 0.99% |
MRK Merck KGaA NPV | EC | 2,886 | $357,797 | 0.89% |
SHL Siemens Healthineers AG NPV | EC | 8,138 | $340,371 | 0.85% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 3,484 | $266,146 | 0.67% |
SY1 Symrise AG NPV (BR) | EC | 2,964 | $250,123 | 0.63% |
G1A GEA Group AG NPV | EC | 3,198 | $225,506 | 0.56% |
FME Fresenius Medical Care AG NPV | EC | 4,680 | $207,981 | 0.52% |
BEI Beiersdorf AG NPV | EC | 2,314 | $204,177 | 0.51% |
QIA QIAGEN NV ORD SHARES | EC | 4,501 | $180,189 | 0.45% |
BNR Brenntag SE NPV | EC | 2,574 | $169,879 | 0.42% |
CON Continental AG NPV | EC | 2,418 | $166,047 | 0.42% |
KBX Knorr-Bremse AG NPV | EC | 1,482 | $165,889 | 0.41% |
TLX Talanx AG NPV | EC | 1,326 | $161,337 | 0.40% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 2,132 | $151,811 | 0.38% |
HOT Hochtief AG NPV | EC | 338 | $149,079 | 0.37% |
ZAL Zalando SE NPV | EC | 5,304 | $125,587 | 0.31% |
G24 Scout24 SE NPV | EC | 1,560 | $118,631 | 0.30% |
HAG Hensoldt AG NPV | EC | 1,352 | $117,768 | 0.29% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 13,312 | $110,373 | 0.28% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 1,222 | $109,612 | 0.27% |
LEG LEG Immobilien SE NPV | EC | 1,690 | $109,239 | 0.27% |
EVK Evonik Industries AG NPV | EC | 5,538 | $106,880 | 0.27% |
R3NK Renk Group AG NPV | EC | 1,716 | $100,124 | 0.25% |
NEM Nemetschek SE ORD NPV | EC | 1,274 | $93,505 | 0.23% |
DHER Delivery Hero SE NPV | EC | 4,966 | $88,402 | 0.22% |
RAA Rational AG NPV | EC | 113 | $80,984 | 0.20% |
KGX Kion Group AG NPV | EC | 1,560 | $79,914 | 0.20% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 1,274 | $72,896 | 0.18% |
FRA Fraport AG NPV | EC | 806 | $68,908 | 0.17% |
VOW Volkswagen AG ORD NPV | EC | 624 | $63,593 | 0.16% |
BC8 Bechtle AG NPV | EC | 1,820 | $61,149 | 0.15% |
FPE3 Fuchs SE NON VTG PRF NPV (REG) | EP | 1,456 | $60,729 | 0.15% |
8TRA Traton SE NPV (NEW) | EC | 1,404 | $49,857 | 0.12% |
DWS DWS Group Gmbh & Co KgaA NPV | EC | 702 | $43,961 | 0.11% |
AMV0 Aumovio SE NPV | EC | 1,118 | $43,050 | 0.11% |
SHA0 Schaeffler AG NPV (REG) | EC | 4,394 | $35,718 | 0.09% |
RRTL RTL Group NPV | EC | 806 | $33,850 | 0.08% |
DWNI Deutsche Wohnen SE NPV (BR) | EC | 1,118 | $24,449 | 0.06% |
FPE Fuchs SE NPV (REG) | EC | 572 | $19,541 | 0.05% |
Micro(FDXS) DAX Futures Micro(FDXS) DAX Futures | DE | 3 | -$3,828 | -0.01% |