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Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· Цена в реальном времени · USD
44.64
+1.15 (2.64%)
На закрытии: Aug 19, 2026, 1:39 PM
44.64
+0.00%
Постмаркет: 4:15 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
2.64% (1D)
| Покупка | 44.6 |
| Рыночная капитализация | n/a |
| AUM | 82.69M |
| NAV | 43.56 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.15 |
| Акций в обращении | н/д |
| Дата запуска | Feb 6, 2018 |
| Продажа | 44.63 |
| Объём | 3,382 |
| Сред. объём (20Д) | 6,166 |
| Открытие | 44.31 |
| Пред. закрытие | 43.49 |
| Диапазон дня | 44.30 - 44.64 |
| Диапазон за 52 недели | 37.31 - 45.33 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Класс активов Equity
Тикер FLSW
Дата запуска Feb 6, 2018
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
Топ-10 активов 66.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
Дивиденды Дивидендная доходность 2.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.9400 | н/д |
| Dec 19, 2025 | $0.0510 | н/д |
| Jun 20, 2025 | $0.8270 | н/д |
| Dec 20, 2024 | $0.0120 | н/д |
| Jun 21, 2024 | $0.6390 | н/д |