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Franklin U.S. Equity Index ETF (USPX)
NYSEArca: USPX
· 实时价格 · USD
67.11
-0.24 (-0.36%)
收盘价： Sep 08, 2026, 4:24 PM
Franklin U.S. Equity Index ETF（USPX）ETF 价格、持仓与分析
| 买价 | 67.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.08B |
| 净值（NAV） | 67.35 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.90 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2016 |
| 卖价 | 67.14 |
| 成交量 | 16,523 |
| 平均成交量（20日） | 60,164 |
| 开盘价 | 67.23 |
| 前收盘价 | 67.35 |
| 日内区间 | 67.05 - 67.28 |
| 52周区间 | 54.99 - 68.16 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于USPX
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.13% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.24% |
| Healthcare | 9.21% |
分红 分红收益率 1.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1770 | 无 |
| Mar 20, 2026 | $0.1590 | 无 |
| Dec 19, 2025 | $0.2080 | 无 |
| Sep 19, 2025 | $0.1690 | 无 |
| Jun 20, 2025 | $0.1480 | 无 |
