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Franklin FTSE Japan Hedged ETF

NYSEArca: FLJH · 即時價格 · USD
45.62
-0.52 (-1.13%)
收盤價: Sep 11, 2026, 7:59 PM

Franklin FTSE Japan Hedged ETF(FLJH)ETF 價格、持股與分析

買價46.13
市值不適用
AUM204.47M
資產淨值45.07
貝他值0.61
EPS (ttm)不適用
本益比(ttm)18.42
分享出去不適用
成立日期Nov 2, 2017
賣價47.5
成交量14,782
20 日平均成交量31,162
開盤價46.49
前收盤價46.14
當日區間46.22 - 46.63
52 週範圍34.81 - 47.50
持股不適用
總費用率0.09%

關於 FLJH

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

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

十大持股 25.05 資產%

名稱代號重量
Mitsubishi Ufj Finan...8306.T3.95%
Toyota Motor Corp7203.T3.35%
Sumitomo Mitsui Fina...8316.T2.51%
Tokyo Electron Ltd8035.T2.49%
Advantest Corp6857.T2.41%
Hitachi Ltd6501.T2.37%
Sony Group Corp6758.T2.28%
Softbank Group Corp9984.T2.02%
Mizuho Financial Gro...8411.T1.95%
Recruit Holdings Co ...6098.T1.72%
查看更多持股

股利 股利殖利率 2.47%

前股利金額付款日期
Jun 26, 2026$0.2860不適用
Dec 19, 2025$0.8410不適用
Jun 20, 2025$0.6280不適用
Dec 20, 2024$0.2100不適用
Jun 21, 2024$0.7540不適用
股利完整歷史記錄