Franklin Templeton Investments · 2025-01-21 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 | +$5.4M | — | — | $45.8M | 每日估算 |
| 2026-07-30 | -$50,943 | — | — | $39.7M | 每日估算 |
| 2026-07-29 | -$277,435 | — | — | $39.7M | 每日估算 |
| 2026-07-28 | -$5.8M | — | — | $39.7M | 每日估算 |
| 2026-07-27 | -$355,196 | — | — | $44.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA Carrefour S.A. EUR2.50 | EC | 82,076 | $1.5M | 2.48% |
OMV OMV AG NPV | EC | 20,621 | $1.5M | 2.47% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 447,814 | $1.5M | 2.39% |
T Telus Corp. COM NPV | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$355,196 | — | — | $44.8M | 每日估算 |
| 2026-03-31 | +$558,789 | $18.0M | $17.5M | $60.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 112,047 |
| $1.4M |
| 2.36% |
NTGY Naturgy Energy Group SA EUR1 | EC | 46,937 | $1.4M | 2.31% |
SDLF Standard Life PLC ORD GBP0.10 | EC | 136,272 | $1.2M | 2.01% |
SAB Banco de Sabadell SA EUR0.125 | EC | 346,443 | $1.2M | 2.00% |
BAMI Banco BPM S.p.A. NPV | EC | 88,247 | $1.2M | 1.99% |
RNO Renault S.A. EUR3.81 | EC | 35,496 | $1.2M | 1.95% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 138,584 | $1.2M | 1.95% |
EVK Evonik Industries AG NPV | EC | 60,979 | $1.2M | 1.94% |
AYV Ayvens SA EUR1.5 | EC | 99,246 | $1.1M | 1.89% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 168,062 | $1.1M | 1.89% |
6823 HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | 705,983 | $1.1M | 1.81% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 10,982 | $1.1M | 1.80% |
FRO Frontline Plc COM | EC | 29,138 | $1.0M | 1.67% |
AGN Aegon Ltd. EUR0.12 | EC | 140,080 | $1.0M | 1.65% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 22,967 | $954,027 | 1.57% |
REP Repsol SA EUR1 | EC | 33,524 | $952,139 | 1.57% |
SW Sodexo S.A. EUR4 | EC | 18,683 | $949,321 | 1.56% |
SAN Sanofi SA EUR2 | EC | 9,945 | $947,858 | 1.56% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 28,101 | $940,707 | 1.55% |
RI Pernod Ricard SA EUR1.55 | EC | 12,427 | $919,527 | 1.51% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 15,436 | $889,736 | 1.46% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 201,000 | $873,712 | 1.44% |
UPM UPM-Kymmene Corporation NPV | EC | 28,101 | $867,730 | 1.43% |
MNG M&G PLC ORD GBP0.05 | EC | 241,383 | $865,808 | 1.43% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 109,446 | $864,441 | 1.42% |
WCP Whitecap Resources Inc COM NPV | EC | 76,415 | $859,672 | 1.42% |
BPE BPER Banca S.p.A. NPV | EC | 63,869 | $819,423 | 1.35% |
DWS DWS Group Gmbh & Co KgaA NPV | EC | 13,073 | $818,658 | 1.35% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 13,549 | $817,868 | 1.35% |
ACA Credit Agricole S.A. EUR3 | EC | 44,030 | $808,151 | 1.33% |
IMB Imperial Brands PLC GBP0.10 | EC | 19,482 | $785,371 | 1.29% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 59,194 | $764,605 | 1.26% |
BSL BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | EC | 43,333 | $763,338 | 1.26% |
1928 Sands China Ltd. USD0.01 | EC | 357,600 | $752,127 | 1.24% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 3,179 | $744,290 | 1.23% |
DANSKE Danske Bank A/S DKK10 | EC | 15,419 | $742,491 | 1.22% |
ENB Enbridge Inc. COM NPV | EC | 13,617 | $735,809 | 1.21% |
STO Santos Ltd. NPV | EC | 134,844 | $735,143 | 1.21% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 43,800 | $726,559 | 1.20% |
PST Poste Italiane S.p.A. NPV | EC | 30,770 | $714,027 | 1.18% |
ENGI Engie SA EUR1 | EC | 21,692 | $692,570 | 1.14% |
SHL Sonic Healthcare Ltd. NPV | EC | 46,835 | $655,981 | 1.08% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 7,293 | $653,333 | 1.08% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 7,038 | $644,473 | 1.06% |
FMG Fortescue Ltd. NPV | EC | 43,282 | $602,066 | 0.99% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 129,353 | $578,258 | 0.95% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 8,449 | $576,114 | 0.95% |
COLOB Coloplast AS SER'B'DKK1 | EC | 8,381 | $563,954 | 0.93% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 24,375 | $563,525 | 0.93% |
2914 Japan Tobacco Inc NPV | EC | 14,600 | $552,467 | 0.91% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 26,690 | $545,217 | 0.90% |
ENI Eni SpA NPV | EC | 18,632 | $533,475 | 0.88% |
SCI Sembcorp Industries Ltd. NPV | EC | 102,700 | $527,769 | 0.87% |
VAR Var Energi ASA NOK0.16 | EC | 100,759 | $522,779 | 0.86% |
EDP EDP SA EUR1(REGD) | EC | 99,076 | $516,553 | 0.85% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 484 | $509,689 | 0.84% |
7267 Honda Motor Co Ltd. NPV | EC | 62,900 | $497,182 | 0.82% |
WKL Wolters Kluwer NV EUR0.12 | EC | 6,426 | $478,449 | 0.79% |
PUB Publicis Groupe SA EUR0.40 | EC | 5,797 | $473,162 | 0.78% |
RIO RIO Tinto Limited NPV | EC | 4,182 | $462,376 | 0.76% |
4716 Oracle Corp Japan NPV | EC | 8,300 | $449,042 | 0.74% |
DBS DBS Group Holdings Ltd. NPV | EC | 9,200 | $405,751 | 0.67% |
MEL Meridian Energy Ltd. NPV | EC | 127,823 | $403,229 | 0.66% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 572 | $399,628 | 0.66% |
IAG Insurance Australia Group Ltd. NPV | EC | 73,491 | $369,452 | 0.61% |
7270 Subaru Corp. NPV | EC | 23,200 | $362,167 | 0.60% |
MGA Magna International Inc COM | EC | 6,324 | $352,942 | 0.58% |
CABK Caixabank S.A. EUR1 | EC | 29,699 | $347,838 | 0.57% |
GLEN Glencore PLC ORD USD0.01 | EC | 46,614 | $347,612 | 0.57% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 20,400 | $321,920 | 0.53% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 8,500 | $302,621 | 0.50% |
7202 Isuzu Motors Ltd. NPV | EC | 21,300 | $297,362 | 0.49% |
4503 Astellas Pharma Inc. NPV | EC | 18,700 | $296,092 | 0.49% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 14,100 | $245,148 | 0.40% |
TRYG Tryg AS DKK5 | EC | 9,741 | $231,457 | 0.38% |
ROP Roche Holding AG CHF0.001 | EP | 578 | $226,366 | 0.37% |
WIL Wilmar International Ltd. NPV | EC | 74,800 | $223,214 | 0.37% |
SREN Swiss RE AG CHF0.10 | EC | 1,326 | $218,153 | 0.36% |
5334 Niterra Co Ltd. NPV | EC | 4,500 | $204,422 | 0.34% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 2,125 | $142,578 | 0.23% |
KEP Keppel Ltd. NPV | EC | 14,500 | $132,283 | 0.22% |
BCVN Banque Cantonale Vaudoise CHF1 (REGD) | EC | 799 | $128,270 | 0.21% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 289 | $59,588 | 0.10% |