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Franklin FTSE Brazil ETF
23.00 -0.39 (-1.67%)
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AUM584.29M
總費用率0.19%
20 日平均成交量170,138
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| VALE3.SA | 11.31% | |
| ITUB4 | 8.86% | |
| PETR4 | 8.50% | |
| PETR3.SA | 7.71% | |
| BBDC4 | 3.69% | |
| B3SA3.SA | 3.40% | |
| ITSA4 | 3.15% | |
| WEGE3.SA | 3.08% | |
| AXIA3.SA | 2.92% | |
| BPAC11 | 2.68% |
熱門產業
Financial Services25.16%
Energy20.64%
Basic Materials15.61%
Utilities13.74%
Industrials12.44%
Consumer Defensive4.24%
關於 FLBR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.13%
- 金額
- 0.261
- 前股利
- 2026-06-26
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.89
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 10.03
- 分享出去
- 不適用
- 賣價
- 23.59
- 成交量
- 263,592
- 開盤價
- 23.29
- 前收盤價
- 23.39
- 當日區間
- 23.00 - 23.40
- 52 週範圍
- 17.65 - 26.25
