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Franklin Intelligent Machines ETF

Cboe US: IQM · 实时价格 · USD
107.35
+3.84 (3.71%)
收盘价: Sep 11, 2026, 7:33 PM
107.40
+0.05%
盘后: 7:18 PM

Franklin Intelligent Machines ETF(IQM)ETF 价格、持仓与分析

买价52.91
市值
管理资产规模(AUM)88.07M
净值(NAV)105.69
贝塔(Beta)1.73
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.24
流通股数
成立日期Feb 25, 2020
卖价158.73
成交量514
平均成交量(20日)11,241
开盘价102.00
前收盘价103.51
日内区间106.38 - 106.38
52周区间79.58 - 126.21
持仓
费用率0.50%

关于IQM

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

资产类别 Equity
交易代码 IQM
成立日期 Feb 25, 2020
交易所 Cboe US

前十大持仓 占资产的42.78%

名称代码权重
Nvidia CorpNVDA8.26%
Taiwan Semiconductor...TSM5.98%
Sandisk Corp Ordinar...SNDK4.51%
Broadcom IncAVGO4.49%
Celestica Inc Ordina...CLS.TO4.2%
Apple IncAAPL3.95%
Ge Vernova IncGEV3.1%
Bloom Energy Corp Cl...BE2.92%
Arista Networks IncANET2.76%
Teradyne IncTER2.61%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Dec 13, 2021$0.0940
Dec 14, 2020$0.0040
完整分红历史
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