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Franklin U.S. Mid Cap Multifactor Index ETF
59.55 -1.94 (-3.15%)
管理资产规模（AUM）1.56B
费用率0.30%
平均成交量（20日）91,731
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| EXPE | 1.32% | |
| PAYX | 1.24% | |
| ALL | 1.18% | |
| GRMN | 1.15% | |
| COR | 1.14% | |
| PRU | 1.10% | |
| WSM | 1.06% | |
| FAST | 1.05% | |
| ACGL | 1.04% | |
| KVUE | 1.03% |
主要行业
Financial Services16.58%
Consumer Cyclical15.88%
Healthcare15.79%
Industrials14.72%
Technology13.80%
Consumer Defensive8.96%
关于FLQM
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
分红
完整分红历史 ↗- 股息收益率
- 1.66%
- 金额
- 0.355
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 57.89
- 市值
- 无
- 贝塔（Beta）
- 0.78
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.62
- 流通股数
- 无
- 卖价
- 65.39
- 成交量
- 45,049
- 开盘价
- 61.60
- 前收盘价
- 61.49
- 日内区间
- 61.25 - 61.84
- 52周区间
- 53.87 - 62.13
