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Franklin FTSE Japan ETF
41.90 +1.26 (3.10%)
AUM4.12B
總費用率0.09%
20 日平均成交量1,011,104
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 8306.T | 3.89% | |
| 7203.T | 3.28% | |
| 8316.T | 2.46% | |
| 8035.T | 2.42% | |
| 6098.T | 2.40% | |
| 6857.T | 2.38% | |
| 6501.T | 2.33% | |
| 6758.T | 2.31% | |
| 8411.T | 1.97% | |
| 9984.T | 1.90% |
熱門產業
Industrials23.56%
Technology19.51%
Financial Services17.71%
Consumer Cyclical12.53%
Communication Services8.20%
Healthcare5.43%
關於 FLJP
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.03%
- 金額
- 0.169
- 前股利
- 2026-06-26
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.98
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 19.11
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 1,165,701
- 開盤價
- 40.53
- 前收盤價
- 40.64
- 當日區間
- 40.51 - 40.92
- 52 週範圍
- 33.53 - 42.02
