Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 46.18
成立日期: 26/04/2017
 
分析
市值分佈:
56.49%
大市值
33.29%
中市值
8.33%
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: 02/05/2026 06:06) 總持有投資項目: 476  
0%
 
100%
     10大 (10.81%)
代號 名稱 佔比% 持有日期
HOMBHome BancShares0.6928/04/2026
SIGISelective Insurance Group0.6929/04/2026
REZIResideo Technologies0.6929/04/2026
SANMSanmina Corp0.6729/04/2026
SRSpire0.6729/04/2026
PTGXProtagonist Therapeutics0.6529/04/2026
PORPortland General Electric Company0.6429/04/2026
MGYMagnolia Oil & Gas Corp0.6429/04/2026
BCOBrink's Company (The)0.6329/04/2026
KTBKontoor Brands0.6229/04/2026
ANFAbercrombie & Fitch Co0.6129/04/2026
ATMUAtmus Filtration Technologies0.6129/04/2026
NWENorthWestern Energy Group0.6129/04/2026
IESCIES Holdings0.6029/04/2026
SKTTanger0.6029/04/2026
LNTHLantheus Holdings0.5929/04/2026
CNOCNO Financial Group0.5929/04/2026
OSISOSI Systems0.5929/04/2026
CVLTCommvault Systems0.5928/04/2026
FELEFranklin Electric Co0.5929/04/2026
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