Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· 实时价格 · USD
44.52
+0.42 (0.95%)
收盘价： Aug 21, 2026, 2:57 PM
44.52
+0.00%
盘后: 7:30 PM
Franklin FTSE Switzerland ETF（FLSW）ETF 价格、持仓与分析
0.95% (1D)
| 买价 | 44.48 |
| 市值 | n/a |
| 管理资产规模（AUM） | 82.69M |
| 净值（NAV） | 44.14 |
| 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） | 26.08 |
| 流通股数 | 无 |
| 成立日期 | Feb 6, 2018 |
| 卖价 | 48.79 |
| 成交量 | 11,515 |
| 平均成交量（20日） | 6,367 |
| 开盘价 | 44.29 |
| 前收盘价 | 44.10 |
| 日内区间 | 44.32 - 44.57 |
| 52周区间 | 37.31 - 45.33 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
前十大持仓 占资产的66.72%
| 名称 | 代码 | 权重 |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
分红 分红收益率 2.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.9400 | 无 |
| Dec 19, 2025 | $0.0510 | 无 |
| Jun 20, 2025 | $0.8270 | 无 |
| Dec 20, 2024 | $0.0120 | 无 |
| Jun 21, 2024 | $0.6390 | 无 |