Loading data for FLEE — first visit, this takes a few seconds.
Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· リアルタイム株価 · USD
39.99
+0.20 (0.50%)
終値時点： Aug 20, 2026, 7:55 PM
Franklin FTSE Europe ETF（FLEE）ETFの価格・保有銘柄・分析
0.50% (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 | 118.21M |
| 基準価額 | 40.13 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.30 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 43.93 |
| 出来高 | 3 |
| 平均出来高（20日） | 15,437 |
| 始値 | 40.15 |
| 前日終値 | 39.79 |
| 日中値幅 | 40.05 - 40.15 |
| 52週の値幅 | 33.59 - 40.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLEEについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
分配金 分配金利回り 3.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.8690 | n/a |
| Dec 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.6540 | n/a |
| Dec 20, 2024 | $0.2820 | n/a |
| Jun 21, 2024 | $0.8070 | n/a |