Franklin FTSE Eurozone ET... (FLEU)
NYSEArca: FLEU
· 即時價格 · USD
37.01
+0.06 (0.16%)
收盤價: Aug 26, 2026, 3:58 PM
Franklin FTSE Eurozone ETF(FLEU)ETF 價格、持股與分析
0.16% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 71.74M |
| 資產淨值 | 36.94 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.91 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2017 |
| 賣價 | 37.01 |
| 成交量 | 2,278 |
| 20 日平均成交量 | 5,779 |
| 開盤價 | 37.01 |
| 前收盤價 | 36.95 |
| 當日區間 | 37.01 - 37.05 |
| 52 週範圍 | 30.49 - 37.24 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 FLEU
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.72% |
| Industrials | 20.42% |
| Technology | 15.01% |
| Consumer Cyclical | 8.07% |
| Utilities | 6.67% |
股利 股利殖利率 2.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.5760 | 不適用 |
| Dec 19, 2025 | $0.3840 | 不適用 |
| Jun 20, 2025 | $0.3550 | 不適用 |
| Dec 20, 2024 | $0.3100 | 不適用 |
| Jun 21, 2024 | $0.4550 | 不適用 |