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Franklin Exponential Data ETF (XDAT)
Cboe US: XDAT
· 即時價格 · USD
26.19
-0.93 (-3.43%)
收盤價： Sep 01, 2026, 3:59 PM
Franklin Exponential Data ETF（XDAT）ETF 價格、持股與分析
| 買價 | 26.16 |
| 市值 | 不適用 |
| AUM | 3.72M |
| 資產淨值 | 27.10 |
| 貝他值 | 1.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.10 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 12, 2021 |
| 賣價 | 26.21 |
| 成交量 | 3,683 |
| 20 日平均成交量 | 922 |
| 開盤價 | 26.20 |
| 前收盤價 | 27.12 |
| 當日區間 | 26.19 - 26.21 |
| 52 週範圍 | 20.15 - 28.78 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 XDAT
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
十大持股 58.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Cloudflare Inc | NET | 11.5% |
| Alphabet Inc Class A | GOOGL | 9.7% |
| Meta Platforms Inc C... | META | 6.34% |
| Snowflake Inc Ordina... | SNOW | 5.78% |
| Microsoft Corp | MSFT | 4.41% |
| Palo Alto Networks I... | PANW | 4.4% |
| Crowdstrike Holdings... | CRWD | 4.38% |
| Datadog Inc Class A | DDOG | 4.22% |
| Applovin Corp Ordina... | APP | 3.85% |
| Mongodb Inc Class A | MDB | 3.76% |