費用・規模
- 経費率
- 0.4000%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $4.53B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 47件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 22.06%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 42
-
相対評価は未実施(比較対象・重みが未確定)
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
| Ticker | Company | Weight |
|---|---|---|
| CNQ | Canadian Natural Resources L… | 2.87% |
| SHEL | Shell plc | 2.61% |
| NOVN | Novartis AG | 2.36% |
| RIO | Rio Tinto PLC | 2.13% |
| NESN | Nestlé S.A. | 2.11% |
| SU | Suncor Energy Inc | 2.09% |
| BHP | BHP Group Ltd | 2.05% |
| ISP | Intesa Sanpaolo SpA | 1.98% |
| 8058 | Mitsubishi Corp. | 1.94% |
| ROG | Roche Holding AG | 1.93% |
| 銘柄 | 株価 | 配当利回り |
|---|