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Franklin Exponential Data ETF (XDAT)
Cboe US: XDAT
· 实时价格 · USD
26.40
-0.72 (-2.65%)
收盘价： Sep 09, 2026, 9:46 AM
Franklin Exponential Data ETF（XDAT）ETF 价格、持仓与分析
| 买价 | 26.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.07M |
| 净值（NAV） | 26.15 |
| 贝塔（Beta） | 1.28 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.60 |
| 流通股数 | 无 |
| 成立日期 | Jan 12, 2021 |
| 卖价 | 26.21 |
| 成交量 | 3,683 |
| 平均成交量（20日） | 922 |
| 开盘价 | 26.20 |
| 前收盘价 | 27.12 |
| 日内区间 | 26.19 - 26.21 |
| 52周区间 | 20.15 - 28.78 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于XDAT
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 70.54% |
| Communication Services | 23.83% |
| Real Estate | 2.75% |
| Financial Services | 2.29% |
| Consumer Cyclical | 0.34% |
前十大持仓 占资产的57.23%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cloudflare Inc | NET | 11.5% |
| Alphabet Inc Class A | GOOGL | 8.45% |
| Snowflake Inc Ordina... | SNOW | 5.97% |
| Meta Platforms Inc C... | META | 5.95% |
| Crowdstrike Holdings... | CRWD | 4.84% |
| Palo Alto Networks I... | PANW | 4.63% |
| Mongodb Inc Class A | MDB | 4.62% |
| Microsoft Corp | MSFT | 4.4% |
| Jfrog Ltd Ordinary S... | FROG | 3.46% |
| Datadog Inc Class A | DDOG | 3.41% |