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Franklin FTSE India ETF (FLIN)
NYSEArca: FLIN
· リアルタイム株価 · USD
35.65
-0.28 (-0.78%)
終値時点： Aug 19, 2026, 4:04 PM
Franklin FTSE India ETF (FLIN) ETF Price, Holdings & Analysis
-0.78% (1D)
データがありません
| 買気配 | 35.8 |
| 時価総額 | n/a |
| 純資産総額 | 2.66B |
| 基準価額 | 35.79 |
| ベータ | 0.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.34 |
| 発行済口数 | n/a |
| 設定日 | Feb 6, 2018 |
| 売気配 | 35.81 |
| 出来高 | 81,804 |
| 平均出来高（20日） | 767,811 |
| 始値 | 35.89 |
| 前日終値 | 35.93 |
| 日中値幅 | 35.77 - 35.88 |
| 52週の値幅 | 32.20 - 39.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
FLINについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian 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 | 27.73% |
| Consumer Cyclical | 12.90% |
| Industrials | 9.99% |
| Basic Materials | 8.82% |
| Energy | 8.46% |
上位10銘柄 純資産の29.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 5.30% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.14% |
| Icici Bank Ltd | ICICIBANK.NS | 4.59% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.61% |
| Infosys Ltd | INFY.NS | 2.32% |
| Mahindra & Mahindra ... | M&M.NS | 1.90% |
| Bajaj Finance Ltd | 500034 | 1.88% |
| Axis Bank Ltd | AXISBANK.BO | 1.71% |
| Larsen & Toubro Ltd | LT.NS | 1.60% |
| Tata Consultancy Ser... | TCS.NS | 1.46% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.1520 | n/a |
| Jun 20, 2025 | $0.0640 | n/a |
| Dec 20, 2024 | $0.2440 | n/a |
| Jun 21, 2024 | $0.3540 | n/a |
| Dec 28, 2023 | $0.0050 | n/a |
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