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Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· 即時價格 · USD
40.09
-0.25 (-0.62%)
收盤價： Aug 27, 2026, 10:15 AM
Franklin FTSE Europe ETF（FLEE）ETF 價格、持股與分析
-0.62% (1D)
| 買價 | 36.12 |
| 市值 | n/a |
| AUM | 118.21M |
| 資產淨值 | 40.39 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.34 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2017 |
| 賣價 | 43.8 |
| 成交量 | 281 |
| 20 日平均成交量 | 15,390 |
| 開盤價 | 39.96 |
| 前收盤價 | 40.34 |
| 當日區間 | 40.12 - 40.12 |
| 52 週範圍 | 33.59 - 40.53 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 FLEE
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
股利 股利殖利率 3.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.8690 | 不適用 |
| Dec 19, 2025 | $0.3530 | 不適用 |
| Jun 20, 2025 | $0.6540 | 不適用 |
| Dec 20, 2024 | $0.2820 | 不適用 |
| Jun 21, 2024 | $0.8070 | 不適用 |