Franklin Templeton Investments · 2018-02-06 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 | -$1.9M | — | — | $82.7M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $83.0M | 每日估算 |
| 2026-07-29 | -$660,978 | — | — | $82.0M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $81.5M | 每日估算 |
| 2026-07-27 | -$476,811 | — | — | $82.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NOVN Novartis AG CHF0.49 (REGD) | EC | 71,041 | $10.7M | 14.09% |
ROP Roche Holding AG CHF0.001 | EP | 26,011 | $10.2M | 13.43% |
NESN Nestle SA CHF0.10 (REGD) | EC | 95,456 | $9.3M | 12.28% |
ABBN ABB Ltd. CHF0.12 (REGD) |
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 | +$1.2M | — | — | $82.7M | 每日估算 |
| 2026-07-25 | -$467,400 | — | — | $81.1M | 每日估算 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | $75.9M | SEC 月度 |
| 2026-02-28 | +$8.8M | $8.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| EC |
| 59,052 |
| $4.6M |
| 6.13% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 92,701 | $3.5M | 4.67% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 4,617 | $3.2M | 4.25% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 16,948 | $2.9M | 3.85% |
SREN Swiss RE AG CHF0.10 | EC | 12,597 | $2.1M | 2.73% |
LONN Lonza Group AG CHF1 (REGD) | EC | 3,086 | $1.9M | 2.56% |
HOLN Holcim AG CHF2 (REGD) | EC | 21,888 | $1.8M | 2.33% |
ALC Alcon AG CHF0.04 | EC | 22,230 | $1.6M | 2.16% |
GALD Galderma Group AG CHF0.01 | EC | 8,246 | $1.6M | 2.08% |
SDZ Sandoz Group AG CHF0.05 | EC | 18,544 | $1.4M | 1.88% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 1,278 | $1.4M | 1.81% |
LISP Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | 94 | $1.3M | 1.73% |
AMRZ Amrize Ltd. USD0.01 | EC | 22,382 | $1.2M | 1.60% |
SIKA Sika AG CHF0.01 (REG) | EC | 7,201 | $1.2M | 1.53% |
GIVN Givaudan SA CHF10 | EC | 344 | $1.1M | 1.51% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 965 | $1.0M | 1.34% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 1,475 | $977,643 | 1.29% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,140 | $946,276 | 1.25% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 3,439 | $879,062 | 1.16% |
SGSN SGS SA CHF0.04 (REGD) | EC | 7,457 | $780,454 | 1.03% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 1,216 | $732,127 | 0.97% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 9,177 | $664,220 | 0.88% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 3,610 | $606,496 | 0.80% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 6,612 | $595,413 | 0.78% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,824 | $591,089 | 0.78% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 4,854 | $495,337 | 0.65% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 2,204 | $490,966 | 0.65% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 2,071 | $464,690 | 0.61% |
RO Roche Holding AG CHF0.001 (BR) | EC | 1,083 | $440,990 | 0.58% |
PSPN PSP Swiss Property AG CHF0.10 (REGD) | EC | 2,052 | $404,756 | 0.53% |
BEAN BELIMO Holding AG CHF0.05 (REGD) | EC | 437 | $345,608 | 0.46% |
SCHN Schindler Holding AG CHF0.10 (REGD) | EC | 912 | $282,606 | 0.37% |
BARN Barry Callebaut AG CHF0.02 (REGD) | EC | 158 | $272,329 | 0.36% |
UHR The Swatch Group AG CHF2.25(BR) | EC | 1,254 | $270,760 | 0.36% |
FHZN Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | 855 | $263,879 | 0.35% |
AVOL Avolta AG CHF5 (REGD) | EC | 4,199 | $246,960 | 0.33% |
EMSN EMS-Chemie Holding AG CHF0.01 (REGD) | EC | 306 | $237,054 | 0.31% |
SQN Swissquote Group Holding AG CHF0.20 (REGD) | EC | 475 | $229,830 | 0.30% |
SIGN Sig Group AG CHF0.01 | EC | 14,630 | $215,749 | 0.28% |
TEMN Temenos AG CHF5 (REGD) | EC | 2,470 | $211,635 | 0.28% |
BCVN Banque Cantonale Vaudoise CHF1 (REGD) | EC | 1,273 | $204,364 | 0.27% |
GF Georg Fischer AG CHF0.05 (REGD) (POST SPLIT) | EC | 3,477 | $174,813 | 0.23% |
BKW BKW AG CHF2.50 | EC | 893 | $173,588 | 0.23% |
VZN VZ Holdings CHF0.05 (REGD) | EC | 665 | $124,799 | 0.16% |
BANB Bachem Holding AG CHF0.01 (REGD) (SUBD) | EC | 1,026 | $82,803 | 0.11% |
UHRN The Swatch Group AG CHF0.45(REGD) | EC | 1,843 | $79,725 | 0.11% |
SMI Futures(FSMI) Index Fut SMI Futures(FSMI) Index Fut | DE | 7 | -$2,008 | -0.00% |