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Franklin FTSE India ETF
34.86 -1.06 (-2.95%)
管理资产规模（AUM）2.68B
费用率0.19%
平均成交量（20日）706,144
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| RELIANCE.NS | 5.18% | |
| HDFCBANK.NS | 4.88% | |
| ICICIBANK.NS | 4.66% | |
| BHARTIARTL.NS | 3.32% | |
| INFY.NS | 2.33% | |
| M&M.NS | 1.84% | |
| AXISBANK.BO | 1.81% | |
| LT.NS | 1.65% | |
| TCS.NS | 1.48% |
主要行业
Financial Services27.73%
Consumer Cyclical12.73%
Industrials10.57%
Basic Materials8.98%
Technology8.63%
Energy8.30%
关于FLIN
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.62%
- 金额
- 0.152
- 除息日
- 2025-12-19
- 支付日期
- 无
交易数据
- 买价
- 35.75
- 市值
- 无
- 贝塔（Beta）
- 0.61
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.33
- 流通股数
- 无
- 卖价
- 36.2
- 成交量
- 100,199
- 开盘价
- 35.80
- 前收盘价
- 35.92
- 日内区间
- 35.80 - 35.89
- 52周区间
- 32.20 - 39.85
