經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (10.42%)

代號	名稱	佔比% ▼	持有日期
HCKT	Hackett Group	0.05	28/02/2026
NVEC	NVE Corp	0.05	28/02/2026
SCVL	Shoe Carnival	0.05	28/02/2026
VMD	Viemed Healthcare	0.04	28/02/2026
BOW	Bowhead Specialty Holdings Inc	0.04	28/02/2026
PD	PagerDuty	0.04	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.04	28/02/2026
PTLO	Portillo's	0.04	28/02/2026
BMRC	Bank of Marin Bancorp	0.04	28/02/2026
TBPH	Theravance Biopharma	0.04	28/02/2026
SIGA	SIGA Technologies	0.04	28/02/2026
LXFR	Luxfer Holdings PLC	0.04	28/02/2026
RPD	Rapid7	0.04	28/02/2026
MYGN	Myriad Genetics	0.04	28/02/2026
NATH	Nathan's Famous	0.04	28/02/2026
KELYA	Kelly Services	0.04	28/02/2026
JACK	Jack In The Box	0.04	28/02/2026
RMR	RMR Group (The)	0.04	28/02/2026
USNA	USANA Health Sciences	0.04	28/02/2026
NAGE	Niagen Bioscience Inc	0.04	28/02/2026

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