Franklin FTSE Eurozone ET...

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%
買價0
市值n/a
AUM71.74M
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.

資產類別 Equity
股票代號 FLEU
成立日期 Nov 2, 2017
交流 NYSEArca

十大持股 28.88 資產%

名稱代號重量
Asml Holding NvASML.AS8.11%
Siemens AgSIE.DE3.04%
Banco Santander SaSAN.MC2.61%
Allianz SeALV.DE2.41%
Sap SeSAP.DE2.38%
Schneider Electric S...SU.PA2.30%
Totalenergies SeTTE.PA2.15%
Iberdrola SaIBE.MC2.08%
Banco Bilbao Vizcaya...BBVA.MC2.00%
Unicredit SpaUCG.MI1.80%
查看更多持股

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
股利完整歷史記錄