Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· 即時價格 · USD
61.81
-0.18 (-0.29%)
收盤價： Aug 28, 2026, 3:13 PM
61.81
+0.00%
盤後: 5:05 PM
Franklin U.S. Core Dividend Tilt Index ETF（UDIV）ETF 價格、持股與分析
-0.29% (1D)
| 買價 | 61.75 |
| 市值 | n/a |
| AUM | 140.81M |
| 資產淨值 | 61.49 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.65 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 1, 2016 |
| 賣價 | 61.86 |
| 成交量 | 3,843 |
| 20 日平均成交量 | 12,416 |
| 開盤價 | 61.99 |
| 前收盤價 | 61.99 |
| 當日區間 | 61.74 - 62.17 |
| 52 週範圍 | 49.80 - 68.06 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 UDIV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
股利 股利殖利率 1.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.2270 | 不適用 |
| Mar 20, 2026 | $0.1930 | 不適用 |
| Dec 19, 2025 | $0.2660 | 不適用 |
| Sep 19, 2025 | $0.2060 | 不適用 |
| Jun 20, 2025 | $0.1900 | 不適用 |