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Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· 实时价格 · USD
78.59
-0.01 (-0.01%)
收盘价： Aug 26, 2026, 2:50 PM
Franklin U.S. Large Cap Multifactor Index ETF（FLQL）ETF 价格、持仓与分析
-0.01% (1D)
暂无数据
| 买价 | 78.55 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.04B |
| 净值（NAV） | 78.30 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.38 |
| 流通股数 | 无 |
| 成立日期 | Apr 26, 2017 |
| 卖价 | 78.6 |
| 成交量 | 5,298 |
| 平均成交量（20日） | 85,684 |
| 开盘价 | 78.58 |
| 前收盘价 | 78.60 |
| 日内区间 | 78.51 - 78.66 |
| 52周区间 | 65.15 - 81.55 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于FLQL
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
分红 分红收益率 1.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.2240 | 无 |
| Mar 20, 2026 | $0.1540 | 无 |
| Dec 19, 2025 | $0.2580 | 无 |
| Sep 19, 2025 | $0.1630 | 无 |
| Jun 27, 2025 | $0.2110 | 无 |
