Legg Mason國際低波動性高股利ETF (LVHI.US)
人氣(1612)
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。其投資區域分別為英國佔15.74%,加拿大佔15.62%,日本佔14.57%,法國佔9.14%,瑞士佔8.62%,澳大利亞佔7.24%,德國佔6.89%,義大利佔6.79%,新加坡佔4.64%,瑞典佔2.83%,香港佔2.24%,荷蘭佔1.58%,西班牙佔1.32%,挪威佔1.07%,美國佔0.78%,芬蘭佔0.50%,葡萄牙佔0.33%,比利時佔0.09%。在持有的類股中以金融佔24.27%,能源佔15.65%,工業佔11.22%,公用事業佔9.88%,必需消費品佔9.39%,健康護理佔8.10%,原料佔6.54%,非必需消費品佔6.09%,通訊服務佔5.92%,不動產佔2.14%。在持股方面,CURRENCY CONTRACT - BOUGHT USD佔25.81%,CURRENCY CONTRACT - BOUGHT USD佔14.86%,CURRENCY CONTRACT - BOUGHT USD佔14.60%,CURRENCY CONTRACT - BOUGHT USD佔14.03%,CURRENCY CONTRACT - BOUGHT USD佔8.45%,CURRENCY CONTRACT - BOUGHT USD佔6.69%,CURRENCY CONTRACT - BOUGHT USD佔4.32%,SHELL PLC佔2.56%,CANADIAN NATURAL RESOURCES佔2.55%,SUNCOR ENERGY INC佔2.54%。
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