Legg Mason國際低波動性高股利ETF (LVHI.US)
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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15.25%,英國佔12.60%,加拿大佔11.79%,義大利佔10.21%,瑞士佔9.93%,法國佔8.46%,澳大利亞佔6.28%,新加坡佔5.90%,德國佔5.69%,西班牙佔3.35%,香港佔3.16%,瑞典佔2.17%,挪威佔1.61%,芬蘭佔1.11%,荷蘭佔0.92%,美國佔0.50%,葡萄牙佔0.46%,奧地利佔0.27%,比利時佔0.18%,以色列佔0.10%,丹麥佔0.07%。在持有的類股中以金融佔24.72%,能源佔13.22%,公用事業佔12.44%,通訊服務佔11.02%,非必需消費品佔8.92%,原料佔7.83%,必需消費品佔7.68%,健康護理佔5.00%,工業佔3.99%,不動產佔3.02%,資訊科技佔1.66%。在持股方面,CURRENCY CONTRACT - BOUGHT USD佔36.22%,CURRENCY CONTRACT - BOUGHT USD佔17.89%,CURRENCY CONTRACT - BOUGHT USD佔15.39%,CURRENCY CONTRACT - BOUGHT USD佔13.65%,CURRENCY CONTRACT - BOUGHT USD佔11.56%,CURRENCY CONTRACT - BOUGHT USD佔7.73%,CURRENCY CONTRACT - BOUGHT USD佔6.82%,CURRENCY CONTRACT - BOUGHT USD佔3.82%,BANK OF NOVA SCOTIA佔3.16%,ENEL SPA佔3.13%。
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