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Franklin FTSE Australia E... (FLAU)
NYSEArca: FLAU
· 실시간 가격 · USD
35.83
+0.39 (1.10%)
종가 기준: Aug 19, 2026, 4:00 PM
Franklin FTSE Australia ETF(FLAU) ETF 가격, 보유 종목 및 분석
1.10% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 176.77M |
| 순자산가치 | 35.59 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.18 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 35.43 |
| 거래량 | 11,960 |
| 평균 거래량 (20일) | 63,006 |
| 시가 | 36.70 |
| 전일 종가 | 35.44 |
| 당일 변동폭 | 35.41 - 35.56 |
| 52주 변동폭 | 30.00 - 39.87 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLAU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.18% |
| Real Estate | 5.79% |
| Industrials | 5.26% |
상위 10종목 자산의 55.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
