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Franklin國際核心股息傾斜指數ETF〈DIVI〉
Franklin國際核心股息傾斜指數ETF(DIVI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
ASML HOLDING NV2.3328,086
NOVO NORDISK A/S B2.18185,126
NOVARTIS AG REG1.54133,484
NESTLE SA REG1.49147,678
HSBC HOLDINGS PLC1.431,594,862
ASTRAZENECA PLC1.3788,486
ROCHE HOLDING AG GENUSSCHEIN1.3341,676
TOYOTA MOTOR CORP1.32743,900
BHP GROUP LTD1.25391,392
SAP SE1.2554,662
LVMH MOET HENNESSY LOUIS VUI1.2215,877
RIO TINTO PLC0.98138,014
UNILEVER PLC0.96148,886
SANOFI0.9380,936
SIEMENS AG REG0.8843,488
INTESA SANPAOLO0.882,064,774
ALLIANZ SE REG0.8626,274
BNP PARIBAS0.85123,518
BRITISH AMERICAN TOBACCO PLC0.83227,104
BASF SE0.82154,020
ENEL SPA0.821,029,518
MERCEDES BENZ GROUP AG0.82127,142
TOKYO ELECTRON LTD0.8045,042
COMMONWEALTH BANK OF AUSTRAL0.7781,842
NATIONAL GRID PLC0.74535,748
SCHNEIDER ELECTRIC SE0.7227,482
GSK PLC0.70346,998
ANZ GROUP HOLDINGS LTD0.69327,972
HITACHI LTD0.67255,190
WOODSIDE ENERGY GROUP LTD0.65370,554
NORDEA BANK ABP0.64543,902
SHELL PLC0.63195,092
TOTALENERGIES SE0.6295,130
TAKEDA PHARMACEUTICAL CO LTD0.62215,600
AXA SA0.62160,060
DBS GROUP HOLDINGS LTD0.62210,320
SHIN ETSU CHEMICAL CO LTD0.61146,350
OVERSEA CHINESE BANKING CORP0.59497,900
PARTNERS GROUP HOLDING AG0.593,926
WESFARMERS LTD0.58118,082
CIE FINANCIERE RICHEMO A REG0.5836,844
SOFTBANK CORP0.574,337,900
ZURICH INSURANCE GROUP AG0.569,362
ING GROEP NV0.56310,758
STELLANTIS NV0.54392,902
JAPAN TOBACCO INC0.53181,600
ENGIE0.52303,510
RECRUIT HOLDINGS CO LTD0.5184,100
KEYENCE CORP0.5110,599
Net Current Assets0.50N/A
SONY GROUP CORP0.48246,900
ENI SPA0.48318,006
DHL GROUP0.48106,908
TRANSURBAN GROUP0.47515,212
UNITED OVERSEAS BANK LTD0.46181,800
MITSUBISHI UFJ FINANCIAL GRO0.46458,000
NINTENDO CO LTD0.4585,000
SWISS RE AG0.4532,314
FORTESCUE LTD0.43299,282
DISCO CORP0.4215,964
HERMES INTERNATIONAL0.421,696
BANCO BILBAO VIZCAYA ARGENTA0.41382,634
RIO TINTO LTD0.4044,394
IMPERIAL BRANDS PLC0.39135,296
GENERALI0.39134,994
BAYERISCHE MOTOREN WERKE AG0.3843,186
VOLKSWAGEN AG PREF0.3835,938
TELEFONICA SA0.37758,322
ASM INTERNATIONAL NV0.375,644
ADVANTEST CORP0.3778,900
MIZUHO FINANCIAL GROUP INC0.36173,400
CSL LTD0.3618,120
WESTPAC BANKING CORP0.36162,476
SWEDBANK AB A SHARES0.35165,496
KERING0.3512,382
KONE OYJ B0.3558,286
DANSKE BANK A/S0.35115,364
DEUTSCHE TELEKOM AG REG0.35120,196
BRIDGESTONE CORP0.3590,600
SUN HUNG KAI PROPERTIES0.34310,840
VODAFONE GROUP PLC0.343,382,098
NATIONAL AUSTRALIA BANK LTD0.33126,538
KOMATSU LTD0.33117,700
SUMITOMO MITSUI FINANCIAL GR0.33156,552
AIR LIQUIDE SA0.3316,912
ABB LTD REG0.3254,662
VINCI SA0.3227,482
L OREAL0.327,248
ORANGE0.32278,444
UNICREDIT SPA0.3271,876
RELX PLC0.3166,138
CREDIT AGRICOLE SA0.31202,038
TDK CORP0.31241,050
DAIICHI SANKYO CO LTD0.3194,000
MURATA MANUFACTURING CO LTD0.30151,000
AVIVA PLC0.30462,060
EVOLUTION AB0.3030,502
LEGAL + GENERAL GROUP PLC0.30991,164
BP PLC0.29544,506
CAIXABANK SA0.29492,562
ATLAS COPCO AB A SHS0.29150,094
ADYEN NV0.291,862
TOKIO MARINE HOLDINGS INC0.2980,211
MITSUBISHI CORP0.29138,700
MITSUBISHI HEAVY INDUSTRIES0.27181,200
DANONE0.2736,844
DNB BANK ASA0.27132,578
COLES GROUP LTD0.27215,930
MACQUARIE GROUP LTD0.2716,912
KONINKLIJKE PHILIPS NV0.2782,144
SGS SA REG0.2724,160
SANTOS LTD0.27546,620
SWISSCOM AG REG0.263,926
RECKITT BENCKISER GROUP PLC0.2641,978
INFINEON TECHNOLOGIES AG0.2672,782
SOFTBANK GROUP CORP0.2644,000
CANON INC0.2679,832
ASTELLAS PHARMA INC0.26224,900
SEKISUI HOUSE LTD0.2693,650
CLP HOLDINGS LTD0.26292,000
LASERTEC CORP0.2514,954
HOYA CORP0.2417,430
CK HUTCHISON HOLDINGS LTD0.24425,500
DAIMLER TRUCK HOLDING AG0.2465,232
E.ON SE0.24157,946
ERICSSON LM B SHS0.24326,764
FERRARI NV0.245,134
KUEHNE NAGEL INTL AG REG0.238,456
MITSUI OSK LINES LTD0.2365,500
DIAGEO PLC0.2263,722
DENSO CORP0.22151,000
KONINKLIJKE KPN NV0.22535,446
NN GROUP NV0.2244,998
SVENSKA HANDELSBANKEN A SHS0.22218,346
SCENTRE GROUP0.21816,608
NATWEST GROUP PLC0.21449,678
LINK REIT0.21422,800
DAIKIN INDUSTRIES LTD0.2114,702
HONG KONG EXCHANGES + CLEAR0.2151,200
DASSAULT SYSTEMES SE0.2152,246
ERSTE GROUP BANK AG0.2138,052
ESSILORLUXOTTICA0.219,060
GIVAUDAN REG0.21384
JULIUS BAER GROUP LTD0.2033,522
KIRIN HOLDINGS CO LTD0.20132,100
LONZA GROUP AG REG0.203,169
KBC GROUP NV0.2025,670
IBERDROLA SA0.20131,404
TERNA RETE ELETTRICA NAZIONA0.19205,964
UBS GROUP AG REG0.1962,816
WISETECH GLOBAL LTD0.1920,234
SUMITOMO CORP0.1986,000
HONDA MOTOR CO LTD0.18173,200
NIDEC CORP0.1885,200
BAE SYSTEMS PLC0.18111,136
DSM FIRMENICH AG0.1813,288
TELSTRA GROUP LTD0.18679,500
SNAM SPA0.18348,206
BANK HAPOALIM BM0.18175,764
HOLCIM LTD0.1716,912
MEDIOBANCA SPA0.1799,962
EQT AB0.1749,528
TECHTRONIC INDUSTRIES CO LTD0.17114,100
ASAHI KASEI CORP0.17226,800
CHUGAI PHARMACEUTICAL CO LTD0.1633,000
AIA GROUP LTD0.16181,200
HANG SENG BANK LTD0.16126,800
MARUBENI CORP0.1698,900
FINECOBANK SPA0.1692,412
COLOPLAST B0.1612,382
BANCO BPM SPA0.16230,728
ATLAS COPCO AB B SHS0.1691,808
FAST RETAILING CO LTD0.164,750
ACS ACTIVIDADES CONS Y SERV0.1633,942
HENNES + MAURITZ AB B SHS0.1695,734
SKANDINAVISKA ENSKILDA BAN A0.16107,814
SONIC HEALTHCARE LTD0.1577,010
SWISS LIFE HOLDING AG REG0.151,812
ORLEN SA0.15103,284
NESTE OYJ0.1581,238
UNIVERSAL MUSIC GROUP NV0.1556,474
UNITED UTILITIES GROUP PLC0.15104,794
SEVERN TRENT PLC0.1541,978
MITSUI + CO LTD0.1566,700
DAIWA SECURITIES GROUP INC0.15211,400
SOMPO HOLDINGS INC0.1566,670
AGEAS0.1527,180
EDP SA0.15324,650
RENESAS ELECTRONICS CORP0.15106,800
MITSUBISHI ELECTRIC CORP0.1590,600
SUMITOMO ELECTRIC INDUSTRIES0.1590,600
POWER ASSETS HOLDINGS LTD0.15229,000
OBAYASHI CORP0.15120,800
HONG KONG + CHINA GAS0.151,882,000
CK ASSET HOLDINGS LTD0.14313,300
ASX LTD0.1430,502
KINGFISHER PLC0.14315,892
METSO CORP0.14126,236
INTERMEDIATE CAPITAL GROUP0.1448,018
BANK PEKAO SA0.1437,750
STOCKLAND0.14389,882
DS SMITH PLC0.13206,870
SIKA AG REG0.133,926
REPSOL SA0.13100,566
ORIGIN ENERGY LTD0.13190,562
MONDI PLC0.1370,064
LOTTERY CORP LTD/THE0.13373,272
TELENOR ASA0.13102,982
TAYLOR WIMPEY PLC0.13589,806
VOLVO AB B SHS0.1350,736
AKER BP ASA0.1358,588
CAPITALAND ASCENDAS REIT0.13604,000
NIPPON STEEL CORP0.1360,400
ISUZU MOTORS LTD0.13100,100
ASICS CORP0.1362,400
ITOCHU CORP0.1324,200
NITTO DENKO CORP0.1380,085
JAPAN POST BANK CO LTD0.12130,800
OMRON CORP0.1226,201
DENTSU GROUP INC0.1238,900
CAPITALAND INTEGRATED COMMER0.12738,143
FORTUM OYJ0.1273,084
BOUYGUES SA0.1235,032
APA GROUP0.12215,326
SBI HOLDINGS INC0.1254,300
ORIX CORP0.1250,000
KAWASAKI KISEN KAISHA LTD0.1280,100
TRYG A/S0.1250,736
TELIA CO AB0.12356,662
LONDON STOCK EXCHANGE GROUP0.128,758
NOVONESIS (NOVOZYMES) B0.1217,214
KEPPEL LTD0.12241,600
JARDINE MATHESON HLDGS LTD0.1230,200
REDEIA CORP SA0.1261,608
SINGAPORE AIRLINES LTD0.12225,000
SINGAPORE EXCHANGE LTD0.11120,800
OMV AG0.1125,368
POSTE ITALIANE SPA0.1174,896
NORSK HYDRO ASA0.11168,214
MEDIBANK PRIVATE LTD0.11449,980
M+G PLC0.11386,560
VONOVIA SE0.1131,408
WOOLWORTHS GROUP LTD0.1147,112
MS+AD INSURANCE GROUP HOLDIN0.1146,960
NOMURA HOLDINGS INC0.11211,400
AENA SME SA0.115,134
CAPCOM CO LTD0.1148,004
FISHER + PAYKEL HEALTHCARE C0.1151,642
GPT GROUP0.11312,872
ENDESA SA0.1150,736
BT GROUP PLC0.11543,298
TOYOTA INDUSTRIES CORP0.1114,591
SCREEN HOLDINGS CO LTD0.1116,412
TOYOTA TSUSHO CORP0.1160,400
AISIN CORP0.1090,600
MTR CORP0.10268,500
SEKISUI CHEMICAL CO LTD0.1061,400
AGC INC0.1030,200
NITERRA CO LTD0.1035,800
LY CORP0.10332,200
OTSUKA CORP0.1039,340
WHARF REAL ESTATE INVESTMENT0.10272,709
WH GROUP LTD0.101,208,000
DEUTSCHE BOERSE AG0.104,228
GEBERIT AG REG0.101,510
BARRATT DEVELOPMENTS PLC0.10163,080
BAWAG GROUP AG0.1013,288
TELE2 AB B SHS0.1092,412
UPM KYMMENE OYJ0.1030,804
MONCLER SPA0.1015,402
KESKO OYJ B SHS0.1044,696
LAND SECURITIES GROUP PLC0.10110,834
RENTOKIL INITIAL PLC0.10214,118
SAINSBURY (J) PLC0.10264,854
PERNOD RICARD SA0.096,040
PHOENIX GROUP HOLDINGS PLC0.09123,216
INDUSTRIA DE DISENO TEXTIL0.0915,100
HARGREAVES LANSDOWN PLC0.0959,494
MIRVAC GROUP0.09591,316
BANK LEUMI LE ISRAEL0.0992,110
VICINITY CENTRES0.09594,336
MITSUBISHI HC CAPITAL INC0.09120,800
JAPAN REAL ESTATE INVESTMENT0.09218
DEXUS/AU0.09175,764
CAPITALAND INVESTMENT LTD/SI0.09362,400
BUREAU VERITAS SA0.0926,878
HULIC CO LTD0.0990,600
POUND STERLING0.09684,062
EISAI CO LTD0.0925,166
IBIDEN CO LTD0.0826,400
MITSUBISHI CHEMICAL GROUP CO0.08120,800
ZOZO INC0.0822,070
HKT TRUST AND HKT LTD SS0.08587,357
FANUC CORP0.0826,360
MAZDA MOTOR CORP0.08108,900
CAPGEMINI SE0.083,926
B+M EUROPEAN VALUE RETAIL SA0.08151,000
ENDEAVOUR GROUP LTD/AUSTRALI0.08240,090
EVONIK INDUSTRIES AG0.0833,824
JAPAN EXCHANGE GROUP INC0.0860,400
AURIZON HOLDINGS LTD0.08309,550
ARGENX SE0.081,483
AMUNDI SA0.0810,570
ANDRITZ AG0.0811,230
AMPOL LTD0.0840,166
VEOLIA ENVIRONNEMENT0.0824,764
MIZRAHI TEFAHOT BANK LTD0.0821,140
PILBARA MINERALS LTD0.08341,864
RECORDATI INDUSTRIA CHIMICA0.0814,798
SPIRAX GROUP PLC0.088,254
SANTANDER BANK POLSKA SA0.076,342
SAGE GROUP PLC/THE0.0748,622
SCHRODERS PLC0.07155,530
SALMAR ASA0.0712,684
ROLLS ROYCE HOLDINGS PLC0.0795,432
ORKLA ASA0.0770,064
INFRASTRUTTURE WIRELESS ITAL0.0756,474
3I GROUP PLC0.0716,006
WAREHOUSES DE PAUW SCA0.0727,784
WARTSILA OYJ ABP0.0732,918
WILMAR INTERNATIONAL LTD0.07280,800
SSE PLC0.0726,878
ANGLO AMERICAN PLC0.0722,348
ASHTEAD GROUP PLC0.078,456
ATLAS ARTERIA0.07192,676
NIPPON BUILDING FUND INC0.07801
NIPPON EXPRESS HOLDINGS INC0.0713,800
EXPERIAN PLC0.0712,684
BAYERISCHE MOTOREN WERKE PRF0.078,758
CONTACT ENERGY LTD0.07129,256
ISRAEL DISCOUNT BANK A0.07123,216
KYOCERA CORP0.0760,400
SINO LAND CO0.07604,000
ROHM CO LTD0.0760,400
BROTHER INDUSTRIES LTD0.0736,900
GLP J REIT0.07738
SUMCO CORP0.0760,400
NOMURA REAL ESTATE MASTER FU0.07683
TOSOH CORP0.0750,500
NOMURA RESEARCH INSTITUTE LT0.0719,650
AUSTRALIAN DOLLAR0.071,067,251
HENDERSON LAND DEVELOPMENT0.07227,500
CK INFRASTRUCTURE HOLDINGS L0.07103,600
NIPPON PROLOGIS REIT INC0.06367
OBIC CO LTD0.0615,800
MINEBEA MITSUMI INC0.0631,300
SEIKO EPSON CORP0.0634,800
NEC CORP0.066,100
SYSMEX CORP0.0630,500
SUBARU CORP0.0635,300
GENTING SINGAPORE LTD0.06906,000
A2A SPA0.06252,774
ADMIRAL GROUP PLC0.0616,912
ADIDAS AG0.062,254
JAPAN METROPOLITAN FUND INVE0.06906
HIKMA PHARMACEUTICALS PLC0.0625,066
LEGRAND SA0.064,832
MUENCHENER RUECKVERSICHERUNG0.061,006
NICE LTD0.063,322
ROCHE HOLDING AG BR0.061,812
REA GROUP LTD0.064,530
NORDNET AB PUBL0.0625,368
SEEK LTD0.0633,220
SPARK NEW ZEALAND LTD0.06322,536
RHEINMETALL AG0.05906
RAIFFEISEN BANK INTERNATIONA0.0525,670
NATURGY ENERGY GROUP SA0.0520,838
MAPLETREE PAN ASIA COM TRUST0.05392,600
HALMA PLC0.0513,288
SSAB AB B SHARES0.05100,264
VAR ENERGI ASA0.05147,980
UMICORE0.0535,636
NIPPON YUSEN KK0.0514,200
ASSA ABLOY AB B0.0514,496
AXFOOD AB0.0516,610
GJENSIDIGE FORSIKRING ASA0.0528,388
YAMAHA MOTOR CO LTD0.0560,400
PANASONIC HOLDINGS CORP0.0560,400
HAMAMATSU PHOTONICS KK0.0535,400
FUJI ELECTRIC CO LTD0.057,589
YASKAWA ELECTRIC CORP0.0515,204
ONO PHARMACEUTICAL CO LTD0.0534,200
MITSUI CHEMICALS INC0.0518,200
KAJIMA CORP0.0527,030
SWIRE PROPERTIES LTD0.04187,200
MONOTARO CO LTD0.0422,040
TOYO SUISAN KAISHA LTD0.046,000
TERUMO CORP0.0423,500
ORIENTAL LAND CO LTD0.0417,120
SHISEIDO CO LTD0.0415,400
SMC CORP0.04836
HITACHI CONSTRUCTION MACHINE0.0418,300
KUBOTA CORP0.0430,200
SHIMANO INC0.042,336
EMS CHEMIE HOLDING AG REG0.04487
ESSITY AKTIEBOLAG B0.0412,684
CARREFOUR SA0.0423,254
BANCA MEDIOLANUM SPA0.0434,428
TOKYO CENTURY CORP0.0431,200
VERBUND AG0.044,228
HUSQVARNA AB B SHS0.0463,118
ING BANK SLASKI SA0.046,040
MICHELIN (CGDE)0.0410,570
MERCURY NZ LTD0.04108,720
POWSZECHNY ZAKLAD UBEZPIECZE0.0437,448
SKANSKA AB B SHS0.0421,140
SARTORIUS AG VORZUG0.031,208
SAMPO OYJ A SHS0.036,040
AP MOLLER MAERSK A/S B0.03174
LLOYDS BANKING GROUP PLC0.03386,862
JARDINE CYCLE + CARRIAGE LTD0.0313,400
KESKO OYJ A SHS0.0314,496
TPG TELECOM LTD0.0374,594
SINGAPORE TECH ENGINEERING0.0390,600
WEST JAPAN RAILWAY CO0.0314,400
SG HOLDINGS CO LTD0.0331,200
KONINKLIJKE AHOLD DELHAIZE N0.039,362
BURBERRY GROUP PLC0.0335,709
ENTAIN PLC0.0331,408
HERA SPA0.0377,010
HOSHIZAKI CORP0.038,900
FUJITSU LIMITED0.0313,420
KIKKOMAN CORP0.0330,200
BUDWEISER BREWING CO APAC LT0.02181,200
EURO CURRENCY0.02157,621
HONG KONG DOLLAR0.021,865,962
ORACLE CORP JAPAN0.021,585
FUJIFILM HOLDINGS CORP0.028,440
NIPPON PAINT HOLDINGS CO LTD0.0230,200
KAO CORP0.023,728
DAIFUKU CO LTD0.029,380
MAKITA CORP0.027,000
SUZUKI MOTOR CORP0.0217,200
GOODMAN GROUP0.027,852
GETINGE AB B SHS0.029,060
DCC PLC0.022,466
KDDI CORP0.027,730
AKER ASA A SHARES0.024,228
STMICROELECTRONICS NV0.027,248
TREASURY WINE ESTATES LTD0.0227,784
SWATCH GROUP AG/THE BR0.02926
VOLVO AB A SHS0.025,738
INSTITUTIONAL FIDUCIARY TRUST0.02245,083
AP MOLLER MAERSK A/S A0.02116
NORTHERN STAR RESOURCES LTD0.0221,442
PERSIMMON PLC0.027,248
SSAB AB A SHARES0.0241,978
SKF AB B SHARES0.029,966
SMITH + NEPHEW PLC0.0210,570
SEGRO PLC0.019,060
SVENSKA HANDELSBANKEN B SHS0.015,134
SCHINDLER HOLDING PART CERT0.01302
DR ING HC F PORSCHE AG0.011,510
MSCI EAFE DEC24 2024/12/200.012,250
WOLTERS KLUWER0.01302
STRABAG SE BR0.011,565
AIRBUS SE0.01906
AZRIELI GROUP LTD0.011,812
SARTORIUS STEDIM BIOTECH0.01672
COCHLEAR LTD0.01604
ERICSSON LM A SHS0.018,154
ZENSHO HOLDINGS CO LTD0.011,700
SHIMADZU CORP0.013,300
ASAHI INTECC CO LTD0.013,000
TORAY INDUSTRIES INC0.0112,000
TREND MICRO INC0.012,340
JAPANESE YEN0.0112,407,136
DANISH KRONE0.01534,724
SINGAPORE DOLLAR0.01142,070
SWISS FRANC0.0185,011
US DOLLAR0.0158,298
SWIRE PACIFIC LTD CL A0.0117,500
HANG LUNG PROPERTIES LTD0.0162,000
ABC MART INC0.016,000
M3 INC0.0112,700
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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