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Franklin FTSE Germany ETF (FLGR)
NYSEArca: FLGR
· 실시간 가격 · USD
34.06
-0.28 (-0.82%)
종가 기준: Aug 18, 2026, 7:31 PM
Franklin FTSE Germany ETF (FLGR) ETF Price, Holdings & Analysis
-0.82% (1D)
데이터가 없습니다
| 매수호가 | 34.19 |
| 시가총액 | n/a |
| 운용자산 | 38.36M |
| 순자산가치 | 34.38 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.02 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 34.25 |
| 거래량 | 2,163 |
| 평균 거래량 (20일) | 4,543 |
| 시가 | 34.40 |
| 전일 종가 | 34.34 |
| 당일 변동폭 | 34.19 - 34.41 |
| 52주 변동폭 | 29.96 - 35.18 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLGR 정보
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 29.77% |
| Financial Services | 23.12% |
| Technology | 14.35% |
| Consumer Cyclical | 7.60% |
| Healthcare | 6.58% |
상위 10종목 자산의 61.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Siemens Ag | SIE.DE | 11.79% |
| Allianz Se | ALV.DE | 9.41% |
| Sap Se | SAP.DE | 9.27% |
| Siemens Energy Ag Or... | ENR.DE | 6.40% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Munchener Ruckversic... | MUV2.DE | 4.89% |
| Infineon Technologie... | IFX.DE | 4.63% |
| Rheinmetall Ag | RHM.DE | 3.45% |
| Deutsche Bank Ag | DBK.DE | 3.14% |
| Deutsche Post Ag | DHL.DE | 3.05% |
배당 배당수익률 3.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.9990 | n/a |
| Dec 19, 2025 | $0.1080 | n/a |
| Jun 20, 2025 | $0.4700 | n/a |
| Jun 21, 2024 | $0.5990 | n/a |
| Jun 16, 2023 | $0.6920 | n/a |
