Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 47.08
成立日期: 26/04/2017
 
分析
市值分佈:
55.22%
大市值
33.27%
中市值
9.43%
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: 19/09/2026 05:39) 總持有投資項目: 283  
0%
 
100%
     10大 (9.52%)
代號 名稱 佔比% ▼ 持有日期
SRSpire0.5831/08/2026
GKOSGlaukos Corp0.5731/07/2026
MGYMagnolia Oil & Gas Corp0.5731/08/2026
KGSKodiak Gas Services0.5731/07/2026
REZIResideo Technologies0.5531/07/2026
WKWorkiva0.5531/08/2026
PJTPJT Partners0.4931/08/2026
CHEFChefs' Warehouse (The)0.4731/07/2026
SIGSignet Jewelers Limited0.4631/08/2026
MWAMueller Water Products0.4531/07/2026
AWRAmerican States Water Company0.4431/08/2026
EXPOExponent0.4431/07/2026
LRNStride0.4231/07/2026
GFFGriffon Corp0.4131/08/2026
KAIKadant0.4131/08/2026
SXIStandex International Corp0.4031/08/2026
FIBKFirst Interstate BancSystem0.4031/07/2026
ASOAcademy Sports and Outdoors0.3831/08/2026
NHCNational Healthcare Corp0.3631/07/2026
AEOAmerican Eagle Outfitters0.3531/08/2026
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