Franklin US Mid Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 56.97
成立日期: 26/04/2017
 
分析
市值分佈:
98.83%
大市值
1.03%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 202  
0%
 
100%
     10大 (12.35%)
代號 名稱 佔比% 持有日期
VNTVontier Corp0.2328/02/2026
PBProsperity Bancshares0.2328/02/2026
JHGJanus Henderson Group plc0.2328/02/2026
SEESealed Air Corp0.2328/02/2026
FDSFactset Research Systems0.2228/02/2026
OMFOneMain Holdings0.2228/02/2026
AWIArmstrong World Industries0.2228/02/2026
TIGOMillicom International Cellular SA0.2228/02/2026
FOXFox Corp0.2228/02/2026
PAYCPaycom Software0.2228/02/2026
GAPGap Inc (The)0.2228/02/2026
INGRIngredion0.2128/02/2026
CBSHCommerce Bancshares Inc.0.2028/02/2026
SFMSprouts Farmers Market0.2028/02/2026
CHEChemed Corp0.2028/02/2026
BBWIBath & Body Works0.1928/02/2026
ANAutoNation0.1928/02/2026
CROXCrocs0.1928/02/2026
MSMMSC Industrial Direct Co0.1928/02/2026
NXSTNexstar Media Group0.1828/02/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.