Franklin FTSE Japan Hedge... (FLJH)
NYSEArca: FLJH
· 실시간 가격 · USD
46.31
+0.17 (0.37%)
종가 기준: Aug 28, 2026, 3:59 PM
46.31
+0.00%
애프터마켓: 7:30 PM
Franklin FTSE Japan Hedged ETF(FLJH) ETF 가격, 보유 종목 및 분석
0.37% (1D)
| 매수호가 | 46.13 |
| 시가총액 | n/a |
| 운용자산 | 179.16M |
| 순자산가치 | 45.98 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.69 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 47.5 |
| 거래량 | 14,782 |
| 평균 거래량 (20일) | 31,162 |
| 시가 | 46.49 |
| 전일 종가 | 46.14 |
| 당일 변동폭 | 46.22 - 46.63 |
| 52주 변동폭 | 34.81 - 47.50 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLJH 정보
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.06% |
| Technology | 19.44% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.49% |
상위 10종목 자산의 25.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.95% |
| Toyota Motor Corp | 7203.T | 3.35% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
| Tokyo Electron Ltd | 8035.T | 2.49% |
| Advantest Corp | 6857.T | 2.41% |
| Hitachi Ltd | 6501.T | 2.37% |
| Sony Group Corp | 6758.T | 2.28% |
| Softbank Group Corp | 9984.T | 2.02% |
| Mizuho Financial Gro... | 8411.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
배당 배당수익률 2.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.2860 | n/a |
| Dec 19, 2025 | $0.8410 | n/a |
| Jun 20, 2025 | $0.6280 | n/a |
| Dec 20, 2024 | $0.2100 | n/a |
| Jun 21, 2024 | $0.7540 | n/a |
