Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 43.72
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
VITLVital Farms0.0928/02/2026
LPGDORIAN LPG Ltd0.0928/02/2026
PKSTPeakstone Realty Trust0.0928/02/2026
BLMNBloomin' Brands0.0928/02/2026
DJCODaily Journal Corp0.0928/02/2026
APEIAmerican Public Education0.0928/02/2026
RIGLRigel Pharmaceuticals Inc0.0928/02/2026
NPKNational Presto Industries0.0928/02/2026
ODCOil-Dri Corporation Of America0.0928/02/2026
ETDEthan Allen Interiors0.0828/02/2026
CNXNPC Connection0.0828/02/2026
RYZRyerson Holding Corporation0.0828/02/2026
TRTXTPG RE Finance Trust0.0828/02/2026
KFRCKforce Inc.0.0828/02/2026
EBFEnnis0.0828/02/2026
YEXTYext0.0828/02/2026
UHTUniversal Health Realty Income Trust0.0828/02/2026
MITKMitek Systems0.0828/02/2026
GICGlobal Industrial Company0.0828/02/2026
WLDNWilldan Group0.0828/02/2026
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