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Franklin U.S. Small Cap Multifactor Inde... (FLQS)
Cboe US: FLQS
· 即時價格 · USD
48.42
-1.07 (-2.16%)
收盤價： Sep 11, 2026, 7:56 PM
Franklin U.S. Small Cap Multifactor Index ETF（FLQS）ETF 價格、持股與分析
| 買價 | 24.53 |
| 市值 | 不適用 |
| AUM | 46.94M |
| 資產淨值 | 48.45 |
| 貝他值 | 0.91 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.02 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 26, 2017 |
| 賣價 | 49.13 |
| 成交量 | 1,500 |
| 20 日平均成交量 | 3,137 |
| 開盤價 | 49.39 |
| 前收盤價 | 49.49 |
| 當日區間 | 49.00 - 49.17 |
| 52 週範圍 | 40.76 - 50.85 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 FLQS
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 16.94% |
| Consumer Cyclical | 16.26% |
| Healthcare | 13.39% |
| Financial Services | 13.21% |
| Industrials | 12.58% |
股利 股利殖利率 1.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.1390 | 不適用 |
| Mar 20, 2026 | $0.2090 | 不適用 |
| Dec 19, 2025 | $0.1880 | 不適用 |
| Sep 19, 2025 | $0.1180 | 不適用 |
| Jun 27, 2025 | $0.1030 | 不適用 |