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Franklin FTSE India ETF (FLIN)
NYSEArca: FLIN
· 即時價格 · USD
35.27
-0.65 (-1.81%)
收盤價： Sep 08, 2026, 8:00 PM
Franklin FTSE India ETF（FLIN）ETF 價格、持股與分析
| 買價 | 35.75 |
| 市值 | 不適用 |
| AUM | 2.68B |
| 資產淨值 | 35.79 |
| 貝他值 | 0.61 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.59 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 6, 2018 |
| 賣價 | 36.2 |
| 成交量 | 100,199 |
| 20 日平均成交量 | 706,144 |
| 開盤價 | 35.80 |
| 前收盤價 | 35.92 |
| 當日區間 | 35.80 - 35.89 |
| 52 週範圍 | 32.20 - 39.85 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 FLIN
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.73% |
| Consumer Cyclical | 12.73% |
| Industrials | 10.57% |
| Basic Materials | 8.98% |
| Technology | 8.63% |
十大持股 27.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 5.18% |
| Hdfc Bank Ltd | HDFCBANK.NS | 4.88% |
| Icici Bank Ltd | ICICIBANK.NS | 4.66% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.32% |
| Infosys Ltd | INFY.NS | 2.33% |
| Mahindra & Mahindra ... | M&M.NS | 1.84% |
| Axis Bank Ltd | AXISBANK.BO | 1.81% |
| Larsen & Toubro Ltd | LT.NS | 1.65% |
| Tata Consultancy Ser... | TCS.NS | 1.48% |
股利 股利殖利率 0.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $0.1520 | 不適用 |
| Jun 20, 2025 | $0.0640 | 不適用 |
| Dec 20, 2024 | $0.2440 | 不適用 |
| Jun 21, 2024 | $0.3540 | 不適用 |
| Dec 28, 2023 | $0.0050 | 不適用 |
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