Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 44.05
成立日期: 26/04/2017
 
分析
市值分佈:
57.95%
大市值
29.51%
中市值
9.18%
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 05:54) 總持有投資項目: 470  
0%
 
100%
     10大 (10.42%)
代號 名稱 佔比% 持有日期
SCHLScholastic Corp0.1128/02/2026
CPFCentral Pacific Financial Corp0.1128/02/2026
BVBrightView Holdings0.1028/02/2026
UTLUnitil Corp0.1028/02/2026
APOGApogee Enterprises0.1028/02/2026
PLOWDouglas Dynamics0.1028/02/2026
APPNAppian Corp0.1028/02/2026
GABCGerman American Bancorp0.1028/02/2026
TCMDTactile Systems Technology0.1028/02/2026
BBWBuild-A-Bear Workshop0.1028/02/2026
GOGrocery Outlet Holding Corp0.1028/02/2026
LQDTLiquidity Services0.1028/02/2026
BBSIBarrett Business Services Inc.0.1028/02/2026
JBSSJohn B Sanfilippo & Son0.0928/02/2026
EMBCEmbecta Corp0.0928/02/2026
MATWMatthews International Corp0.0928/02/2026
PCRXPacira BioSciences0.0928/02/2026
MDXGMiMedx Group0.0928/02/2026
EGBNEagle Bancorp0.0928/02/2026
MNROMonro0.0928/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23    24  
 

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.