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Franklin FTSE Japan Hedged ETF (FLJH)
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 |
| AUM | 204.47M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 24.06% |
| Technology | 19.44% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.49% |
十大持股 25.05 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.95% |
| Toyota Motor Corp | 7203.T | 3.35% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
| Tokyo Electron Ltd | 8035.T | 2.49% |
| Advantest Corp | 6857.T | 2.41% |
| Hitachi Ltd | 6501.T | 2.37% |
| Sony Group Corp | 6758.T | 2.28% |
| Softbank Group Corp | 9984.T | 2.02% |
| Mizuho Financial Gro... | 8411.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
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 |