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 | +$326.1M | — | — | $3.03B | 每日估算 |
| 2026-07-30 | +$14.3M | — | — | $2.58B | 每日估算 |
| 2026-07-29 | -$99.1M | — | — | $2.69B | 每日估算 |
| 2026-07-28 | -$107.9M | — | — | $2.91B | 每日估算 |
| 2026-07-27 | +$64.2M | — | — | $3.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 5,214,016 | $287.0M | 19.88% |
2308 Delta Electronics Inc. TWD10 | EC | 2,129,250 | $91.9M | 6.37% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 13,450,100 | $78.9M | 5.46% |
2454 MediaTek Inc. TWD10 |
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 | +$120.1M | — | — | $3.03B | 每日估算 |
| 2026-07-25 | +$63.0M | — | — | $2.97B | 每日估算 |
| 2026-03-31 | +$480.1M | $481.0M | $947,461 | $1.44B | SEC 月度 |
| 2026-02-28 | +$307.7M | $361.5M | $53.9M | — | SEC 月度 |
| 2026-01-31 | +$77.4M | $77.4M | $0 | — | SEC 月度 |
| EC |
| 1,621,050 |
| $75.6M |
| 5.23% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 3,616,200 | $37.2M | 2.57% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 19,470,000 | $31.2M | 2.16% |
2345 Accton Technology Corp. TWD10 | EC | 546,300 | $25.8M | 1.79% |
2383 Elite Material Co Ltd. TWD10 | EC | 316,133 | $25.7M | 1.78% |
2382 Quanta Computer Inc. TWD10 | EC | 2,909,680 | $25.3M | 1.76% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 9,201,851 | $24.8M | 1.71% |
2303 United Microelectronics Corp. TWD10 | EC | 12,853,380 | $22.7M | 1.57% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 10,324,900 | $22.7M | 1.57% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 357,828 | $22.3M | 1.54% |
3037 Unimicron Technology Corp. TWD10 | EC | 1,421,292 | $19.8M | 1.37% |
2360 Chroma Ate Inc TWD10 | EC | 406,821 | $18.6M | 1.29% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 25,339,000 | $18.3M | 1.27% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 4,208,520 | $17.5M | 1.21% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 12,008,000 | $16.8M | 1.16% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 16,912,000 | $16.8M | 1.16% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 13,004,000 | $15.6M | 1.08% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 13,975,000 | $13.4M | 0.93% |
2327 Yageo Corp. TWD2.5 | EC | 1,712,370 | $13.0M | 0.90% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 753,130 | $12.9M | 0.90% |
3231 Wistron Corp TWD10 | EC | 3,371,370 | $12.9M | 0.89% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 5,433,150 | $12.6M | 0.87% |
1216 Uni-President Enterprises Corp TWD10 | EC | 5,428,300 | $12.1M | 0.84% |
6669 Wiwynn Corp. TWD10 | EC | 114,060 | $11.8M | 0.82% |
5274 ASPEED Technology Inc. TWD10 | EC | 33,370 | $11.2M | 0.77% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 92,770 | $11.0M | 0.76% |
3665 BizLink Holding Inc. TWD10 | EC | 199,000 | $10.8M | 0.75% |
6223 MPI Corporation TWD10 | EC | 95,000 | $10.7M | 0.74% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 10,252,000 | $10.6M | 0.74% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 11,963,000 | $10.6M | 0.73% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 17,376,000 | $10.5M | 0.72% |
2368 Gold Circuit Electronics Co TWD10 | EC | 376,000 | $10.1M | 0.70% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 1,189,500 | $9.7M | 0.67% |
2344 Winbond Electronics Corp. TWD10 | EC | 3,427,000 | $9.7M | 0.67% |
2301 Lite-On Technology Corp. TWD10 | EC | 2,140,100 | $9.4M | 0.65% |
8299 Phison Electronics Corp. TWD10 | EC | 188,500 | $8.8M | 0.61% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 11,533,000 | $8.5M | 0.59% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 535,975 | $8.0M | 0.56% |
2408 Nanya Technology Corp. TWD10 | EC | 1,238,380 | $7.7M | 0.53% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 634,640 | $7.5M | 0.52% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 1,198,490 | $7.5M | 0.52% |
2002 China Steel Corp TWD10 | EC | 12,309,000 | $7.3M | 0.50% |
3008 Largan Precision Co Ltd. TWD10 | EC | 105,900 | $7.1M | 0.49% |
3661 Alchip Technologies Ltd. TWD10 | EC | 87,710 | $6.8M | 0.47% |
1301 Formosa Plastics Corp. TWD10 | EC | 4,626,550 | $6.6M | 0.46% |
3036 WT Microelectronics Co Ltd. TWD10 | EC | 964,000 | $6.5M | 0.45% |
3443 Global Unichip Corp. TWD10 | EC | 91,650 | $6.2M | 0.43% |
2059 King Slide Works TWD10 | EC | 62,373 | $6.2M | 0.43% |
3529 eMemory Technology Inc. TWD10 | EC | 74,351 | $6.1M | 0.42% |
3481 Innolux Corp. TWD10 | EC | 8,096,000 | $6.0M | 0.42% |
3533 Lotes Co Ltd. TWD10 | EC | 92,175 | $5.9M | 0.41% |
6770 Powerchip Semiconductor Manufacturing Corp. TWD10 | EC | 3,552,000 | $5.9M | 0.41% |
6446 Pharmaessentia Corp TWD10 | EC | 311,832 | $5.9M | 0.41% |
3293 Intl Game System TWD10 | EC | 246,155 | $5.8M | 0.40% |
5871 Chailease Holding Co Ltd. TWD10 | EC | 1,643,357 | $5.6M | 0.39% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 1,948,000 | $5.6M | 0.39% |
3045 Taiwan Mobile Co TWD10 | EC | 1,567,190 | $5.3M | 0.37% |
1101 TCC Group Holdings Co Ltd. TWD10 | EC | 7,365,500 | $5.3M | 0.37% |
1326 Formosa Chemicals & Fibre Corp. TWD10 | EC | 3,704,900 | $5.2M | 0.36% |
2801 Chang Hwa Commercial Bank Ltd TWD10 | EC | 8,130,000 | $5.2M | 0.36% |
4958 Zhen Ding Technology Holding Ltd. TWD10 | EC | 802,680 | $5.2M | 0.36% |
3044 Tripod Technology Corp. TWD10 | EC | 488,000 | $5.2M | 0.36% |
5876 The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | 4,191,000 | $5.1M | 0.35% |
4938 Pegatron Corp. TWD10 | EC | 2,123,841 | $5.1M | 0.35% |
2395 Advantech Co Ltd. TWD10 | EC | 505,748 | $5.0M | 0.35% |
1590 Airtac International Group TWD10 | EC | 154,380 | $4.8M | 0.33% |
2404 United Integration Services Co Ltd TWD10 | EC | 184,000 | $4.7M | 0.33% |
2207 Hotai Motor Co Ltd. TWD10 | EC | 308,190 | $4.7M | 0.32% |
3702 WPG Holdings Ltd. TWD10 | EC | 1,623,000 | $4.5M | 0.31% |
6239 Powertech Technology Inc. TWD10 | EC | 759,900 | $4.4M | 0.31% |
3105 WIN Semiconductors Corp. TWD10 | EC | 378,910 | $4.2M | 0.29% |
5347 Vanguard International Semiconductor Corp. TWD10 | EC | 1,144,348 | $4.2M | 0.29% |
2376 Giga-byte Technology Co Ltd. TWD10 | EC | 594,500 | $4.1M | 0.29% |
2912 President Chain Store Corp. TWD10 | EC | 586,620 | $4.1M | 0.29% |
2324 Compal Electronics Inc. TWD10 | EC | 4,650,000 | $3.9M | 0.27% |
1519 Fortune Electric C TWD10 | EC | 158,953 | $3.9M | 0.27% |
8046 Nan Ya Printed Circuit Board Corp. TWD10 | EC | 234,530 | $3.8M | 0.27% |
8069 E Ink Holdings Inc. TWD10 | EC | 885,000 | $3.8M | 0.26% |
6488 Globalwafers Co Ltd. TWD10 | EC | 281,460 | $3.7M | 0.26% |
2834 Taiwan Business Bank TWD10 | EC | 7,802,000 | $3.7M | 0.25% |
2356 Inventec Corp. TWD10 | EC | 2,816,000 | $3.5M | 0.24% |
2347 Synnex Technology International Corp. TWD10 | EC | 1,355,400 | $3.2M | 0.22% |
1605 Walsin Lihwa Corp. TWD10 | EC | 3,402,352 | $3.2M | 0.22% |
6415 Silergy Corporation TWD2.5 | EC | 363,940 | $3.2M | 0.22% |
2615 Wan Hai Lines Ltd. TWD10 | EC | 1,323,230 | $3.2M | 0.22% |
2618 EVA Airways Corp. TWD10 | EC | 2,975,000 | $3.2M | 0.22% |
2609 Yang Ming Marine Transport Corp. TWD10 | EC | 1,932,273 | $3.1M | 0.22% |
2474 Catcher Technology Co Ltd. TWD10 | EC | 524,470 | $3.1M | 0.21% |
2409 AUO Corp. TWD10 | EC | 6,560,000 | $3.0M | 0.21% |
6919 Caliway Biopharmaceuticals Co Ltd. TWD0.5 | EC | 1,096,000 | $3.0M | 0.20% |
1504 Teco Electric & Machinery Co TWD10 | EC | 1,545,000 | $2.9M | 0.20% |
1102 Asia Cement Corp. TWD10 | EC | 2,562,260 | $2.8M | 0.19% |
1402 Far Eastern New Century Corp. TWD10 | EC | 3,329,298 | $2.7M | 0.19% |
2353 Acer Inc. TWD10 | EC | 3,146,000 | $2.7M | 0.19% |
2385 Chicony Electronics Co Ltd. TWD10 | EC | 638,240 | $2.4M | 0.17% |
2049 Hiwin Technologies Corp. TWD10 | EC | 326,789 | $2.3M | 0.16% |
6505 Formosa Petrochemical Corp. TWD10 | EC | 1,312,390 | $2.3M | 0.16% |
9904 Pou Chen Corp. TWD10 | EC | 2,492,000 | $2.2M | 0.15% |
1476 Eclat Textile Co Ltd. TWD10 | EC | 204,090 | $2.1M | 0.15% |
5483 Sino-American Silicon Products Inc. TWD10 | EC | 603,960 | $2.0M | 0.14% |
2105 Cheng Shin Rubber Industry Co Ltd. TWD10 | EC | 2,080,700 | $2.0M | 0.14% |
2377 Micro-Star International Co. Ltd. TWD10 | EC | 754,300 | $2.0M | 0.14% |
8464 Nien Made Enterprise Co Ltd. TWD10 | EC | 183,590 | $1.9M | 0.13% |
2633 Taiwan High Speed Rail Corp. TWD10 | EC | 2,230,000 | $1.8M | 0.13% |
2610 China Airlines Ltd. TWD10 | EC | 3,185,000 | $1.8M | 0.12% |
1802 Taiwan Glass Industrial Corporation TWD10 | EC | 1,069,000 | $1.7M | 0.12% |
2354 Foxconn Technology Co Ltd. TWD10 | EC | 1,091,390 | $1.7M | 0.12% |
6409 Voltronic Power Technology Corp. TWD10 | EC | 74,210 | $1.7M | 0.12% |
1717 Eternal Materials Co Ltd TWD10 | EC | 900,200 | $1.6M | 0.11% |
6005 Capital Securities Corporation TWD10 | EC | 1,825,000 | $1.6M | 0.11% |
1503 Shihlin Elec & Eng TWD10 | EC | 275,200 | $1.5M | 0.11% |
2451 Transcend Information Inc TWD10 | EC | 208,560 | $1.4M | 0.10% |
5269 ASMedia Technology Inc. TWD10 | EC | 40,690 | $1.4M | 0.09% |
9945 Ruentex Development Co Ltd TWD10 | EC | 1,725,200 | $1.3M | 0.09% |
3406 GeniuS Electronic Optical Co Ltd. TWD10 | EC | 93,380 | $1.3M | 0.09% |
9910 Feng Tay Enterprises Co Ltd. TWD10 | EC | 491,284 | $1.2M | 0.09% |
4966 Parade Technologies Ltd. TWD10 | EC | 82,446 | $1.2M | 0.09% |
2371 Tatung Co. Ltd. TWD10 | EC | 1,241,000 | $1.2M | 0.08% |
2492 Walsin Technology Corp. TWD10 | EC | 310,090 | $1.1M | 0.08% |
2845 Far Eastern International Bank TWD10 | EC | 2,690,000 | $1.0M | 0.07% |
6781 Advanced Energy Solution Holding Co. Ltd. TWD10 | EC | 33,430 | $1.0M | 0.07% |
1722 Taiwan Fertilizer TWD10 | EC | 681,955 | $970,565 | 0.07% |
9917 Taiwan Secom Co TWD10 | EC | 261,040 | $926,745 | 0.06% |
2498 HTC Corp. TWD10 | EC | 736,200 | $902,691 | 0.06% |
2606 U-Ming Marine Transport Corp. TWD10 | EC | 466,553 | $846,421 | 0.06% |
9921 Giant Manufacturing Co Ltd. TWD10 | EC | 347,315 | $781,106 | 0.05% |
2201 Yulon Motor Company Limited TWD10 | EC | 626,540 | $533,059 | 0.04% |
8454 Momo Com Inc TWD10 | EC | 90,773 | $502,559 | 0.03% |
3532 Formosa Sumco Technology Corp. TWD10 | EC | 67,780 | $276,675 | 0.02% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 121,114 | $121,114 | 0.01% |