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Franklin U.S. Small Cap Multifactor Index ETF
47.50 -0.40 (-0.84%)
47.50 +0.00%
管理资产规模（AUM）46.94M
费用率0.35%
平均成交量（20日）3,151
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ALKS | 1.02% | |
| ANF | 1.01% | |
| ESNT | 1.00% | |
| PTGX | 0.99% | |
| QLYS | 0.96% | |
| IDCC | 0.96% | |
| MOG-A | 0.94% | |
| FCFS | 0.89% | |
| CAKE | 0.88% | |
| CTRE | 0.87% |
主要行业
Technology16.94%
Consumer Cyclical16.26%
Healthcare13.39%
Financial Services13.21%
Industrials12.58%
Consumer Defensive7.89%
关于FLQS
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small 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
- 1.38%
- 金额
- 0.139
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 47.49
- 市值
- 无
- 贝塔（Beta）
- 0.91
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.70
- 流通股数
- 无
- 卖价
- 47.56
- 成交量
- 894
- 开盘价
- 47.37
- 前收盘价
- 47.90
- 日内区间
- 47.37 - 47.52
- 52周区间
- 40.76 - 50.85