Franklin FTSE Eurozone ET... (FLEU)
NYSEArca: FLEU
· 실시간 가격 · USD
36.72
-0.43 (-1.16%)
종가 기준: Aug 18, 2026, 11:28 AM
Franklin FTSE Eurozone ETF (FLEU) ETF Price, Holdings & Analysis
-1.16% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 71.74M |
| 순자산가치 | 37.10 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.76 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 55.17 |
| 거래량 | 1,101 |
| 평균 거래량 (20일) | 6,090 |
| 시가 | 36.74 |
| 전일 종가 | 37.15 |
| 당일 변동폭 | 36.70 - 36.90 |
| 52주 변동폭 | 30.49 - 37.24 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLEU 정보
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.72% |
| Industrials | 20.42% |
| Technology | 15.01% |
| Consumer Cyclical | 8.07% |
| Utilities | 6.67% |
배당 배당수익률 2.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.5760 | n/a |
| Dec 19, 2025 | $0.3840 | n/a |
| Jun 20, 2025 | $0.3550 | n/a |
| Dec 20, 2024 | $0.3100 | n/a |
| Jun 21, 2024 | $0.4550 | n/a |
