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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· Echtzeitkurs · USD
26.46
-0.49 (-1.82%)
Zum Schluss: Aug 12, 2026, 1:30 PM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
-1.82% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.72 Mio |
| NAV | 26.94 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 12, 2021 |
| Brief | 0 |
| Volumen | 32 |
| Ø Vol. (20D) | 750 |
| Eröffnung | 26.79 |
| Vortagesschluss | 26.95 |
| Tagesspanne | 26.46 - 26.46 |
| 52-Wk Range | 20.15 - 28.78 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über XDAT
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XDAT
Auflagedatum Jan 12, 2021
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
Top 10 Positionen 58.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cloudflare Inc | NET | 11.50% |
| Alphabet Inc Class A | GOOGL | 9.70% |
| Meta Platforms Inc C... | META | 6.34% |
| Snowflake Inc Ordina... | SNOW | 5.78% |
| Microsoft Corp | MSFT | 4.41% |
| Palo Alto Networks I... | PANW | 4.40% |
| Crowdstrike Holdings... | CRWD | 4.38% |
| Datadog Inc Class A | DDOG | 4.22% |
| Applovin Corp Ordina... | APP | 3.85% |
| Mongodb Inc Class A | MDB | 3.76% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2024 | $0.0320 | k.A. |
