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Franklin Focused Dynamic ...

Cboe US: FFOG · 实时价格 · USD
49.23
+0.46 (0.94%)
收盘价: Aug 26, 2026, 7:59 PM

Franklin Focused Dynamic Growth ETF(FFOG)ETF 价格、持仓与分析

0.94%

暂无数据

买价0
市值n/a
管理资产规模(AUM)328.35M
净值(NAV)49.13
贝塔(Beta)1.47
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.32
流通股数
成立日期Apr 12, 2016
卖价0
成交量30,890
平均成交量(20日)58,041
开盘价49.25
前收盘价48.77
日内区间48.95 - 49.33
52周区间38.89 - 52.50
持仓
费用率0.41%

关于FFOG

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

资产类别 Equity
交易代码 FFOG
成立日期 Apr 12, 2016
交易所 Cboe US

前十大持仓 占资产的56.87%

名称代码权重
Amazon.com IncAMZN10.11%
Nvidia CorpNVDA9.65%
Alphabet Inc Class AGOOGL9.11%
Apple IncAAPL5.61%
Broadcom IncAVGO4.24%
Meta Platforms Inc C...META4.20%
Taiwan Semiconductor...TSM4.03%
Microsoft CorpMSFT3.87%
Sandisk Corp Ordinar...SNDK3.06%
Mastercard Inc Class...MA2.99%
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