Loading data for FLAU — first visit, this takes a few seconds.
Franklin FTSE Australia E... (FLAU)
NYSEArca: FLAU
· リアルタイム株価 · USD
36.05
+0.61 (1.72%)
終値時点： Aug 21, 2026, 7:04 PM
36.05
+0.00%
時間外: 7:55 PM
Franklin FTSE Australia ETF（FLAU）ETFの価格・保有銘柄・分析
1.72% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 176.77M |
| 基準価額 | 35.80 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.32 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 35.43 |
| 出来高 | 11,960 |
| 平均出来高（20日） | 63,006 |
| 始値 | 36.70 |
| 前日終値 | 35.44 |
| 日中値幅 | 35.41 - 35.56 |
| 52週の値幅 | 30.00 - 39.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLAUについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.18% |
| Real Estate | 5.79% |
| Industrials | 5.26% |
上位10銘柄 純資産の55.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 12.65% |
| Commonwealth Bank Of... | CBA.AX | 12.23% |
| Westpac Banking Corp | WBC.AX | 5.34% |
| National Australia B... | NAB.AX | 5.22% |
| Anz Group Holdings L... | ANZ.AX | 4.64% |
| Wesfarmers Ltd | WES.AX | 4.16% |
| Macquarie Group Ltd | MQG.AX | 3.65% |
| Rio Tinto Ltd | RIO.AX | 2.60% |
| Woodside Energy Grou... | WDS.AX | 2.57% |
| Csl Ltd | CSL.AX | 2.46% |
分配金 分配金利回り 2.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.4850 | n/a |
| Dec 19, 2025 | $0.5820 | n/a |
| Jun 20, 2025 | $0.4400 | n/a |
| Dec 20, 2024 | $0.6000 | n/a |
| Jun 21, 2024 | $0.3440 | n/a |
