Legg Mason國際低波動性高股利ETF (LVHI.US)
人氣(1552)
請參考Legg Mason國際低波動性高股利ETF (LVHI.US) Franklin International Low Volatility High Dividend Index ETF(LVHI.US),中文名稱為Franklin國際低波動高股利指數ETF,成立於2016/07/27,在Cboe BZX交易所交易,計價幣別為美元,其主要投資地區為全球,投資標的為股票型,本基金所追蹤之指數旨在追蹤美國以外的已開發市場的股票,此指數投資回報率相對較高、有較低的價格和盈利波動性,並且可減輕美元和其他國際貨幣的匯率波動風險。其投資區域分別為日本佔15.59%,英國佔14.73%,瑞士佔12.59%,加拿大佔10.59%,義大利佔10.43%,法國佔6.26%,德國佔6.23%,新加坡佔5.76%,澳大利亞佔4.67%,西班牙佔3.41%,香港佔3.17%,瑞典佔1.26%,美國佔1.08%,芬蘭佔1.07%,荷蘭佔0.94%,挪威佔0.93%,葡萄牙佔0.67%,奧地利佔0.27%,比利時佔0.26%,以色列佔0.09%。在持有的類股中以金融佔23.17%,通訊服務佔12.24%,公用事業佔11.70%,必需消費品佔11.17%,能源佔10.11%,非必需消費品佔9.80%,原料佔6.21%,健康護理佔5.85%,工業佔3.78%,不動產佔3.13%,資訊科技佔1.70%。在持股方面,CURRENCY CONTRACT - BOUGHT USD佔33.89%,CURRENCY CONTRACT - BOUGHT USD佔17.60%,CURRENCY CONTRACT - BOUGHT USD佔16.92%,CURRENCY CONTRACT - BOUGHT USD佔14.26%,CURRENCY CONTRACT - BOUGHT USD佔11.66%,CURRENCY CONTRACT - BOUGHT USD佔6.50%,CURRENCY CONTRACT - BOUGHT USD佔5.34%,ROCHE HOLDING AG-GENUSSCHEIN佔3.82%,NATIONAL GRID PLC佔3.60%,UNILEVER PLC佔3.54%。
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