Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 50.57
成立日期: 26/04/2017
 
分析
市值分佈:
30.26%
大市值
19.12%
中市值
6.85%
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: 01/08/2026 05:19) 總持有投資項目: 319  
0%
 
100%
     10大 (8.38%)
代號 名稱 佔比% 持有日期
MDXGMiMedx Group0.0730/06/2026
CASSCass Information Systems0.0730/06/2026
IRWDIronwood Pharmaceuticals0.0730/06/2026
SHOEShoe Station Group Inc0.0730/06/2022
ASCARDMORE SHIPPING Corp0.0728/07/2026
YORWYork Water Company0.0728/07/2026
BBWBuild-A-Bear Workshop0.0728/07/2026
CBLCBL & Associates Properties0.0728/07/2026
MNROMonro0.0730/06/2026
PSTLPostal Realty Trust0.0729/07/2026
CHCTCommunity Healthcare Trust0.0730/06/2026
VLGEAVillage Super Market0.0728/07/2026
FBIZFirst Business Financial Services0.0630/06/2026
CALCaleres0.0628/07/2026
YEXTYext0.0630/06/2026
DECDiversified Energy Company0.0628/07/2026
CYHCommunity Health Systems0.0630/06/2026
KRNYKearny Financial Corp0.0630/06/2026
VMDViemed Healthcare0.0630/06/2026
PTRNPattern Group Inc. - Series A0.0628/07/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16  
 

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.