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FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBPFRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBPFRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBP

FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBP

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持倉
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FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBP持股


截至2025年4月24日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
A
AAPLApple Inc.
7.19%
‪‪140.98 K‬‬
−5.32%
‪‪29.38 M‬‬USD
−10.62%
M
MSFTMicrosoft Corporation
6.19%
‪‪65.33 K‬‬
−5.32%
‪‪25.30 M‬‬USD
−6.71%
N
NVDANVIDIA Corporation
6.12%
‪‪234.78 K‬‬
−5.32%
‪‪24.99 M‬‬USD
−17.00%
V
VVisa Inc. Class A
3.29%
‪‪40.05 K‬‬
−5.32%
‪‪13.45 M‬‬USD
−7.57%
T
TSLATesla, Inc.
3.28%
‪‪51.62 K‬‬
−5.32%
‪‪13.40 M‬‬USD
−11.74%
A
AMZNAmazon.com, Inc.
2.84%
‪‪62.12 K‬‬
−5.32%
‪‪11.59 M‬‬USD
−13.11%
G
GOOGLAlphabet Inc. Class A
2.69%
‪‪68.89 K‬‬
−5.32%
‪‪10.97 M‬‬USD
−10.06%
M
METAMeta Platforms Inc Class A
2.32%
‪‪17.80 K‬‬
−5.32%
‪‪9.49 M‬‬USD
−18.43%
G
GOOGAlphabet Inc. Class C
2.22%
‪‪56.07 K‬‬
−5.32%
‪‪9.05 M‬‬USD
−10.03%
M
MAMastercard Incorporated Class A
2.03%
‪‪15.49 K‬‬
−5.32%
‪‪8.29 M‬‬USD
−6.75%
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