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
RMNIRimini Street0.0328/02/2026
RLGTRadiant Logistics0.0328/02/2026
NRCNational Research Corp0.0328/02/2026
DBIDesigner Brands0.0328/02/2026
BKTIBK Technologies Corp0.0328/02/2026
FENCFennec Pharmaceuticals0.0328/02/2026
DGICADonegal Group0.0328/02/2026
REFIChicago Atlantic Real Estate Finance0.0328/02/2026
WEYSWeyco Group0.0328/02/2026
ARDTArdent Health Inc0.0328/02/2026
JAKKJAKKS Pacific0.0228/02/2026
FUBOFuboTV Inc.0.0228/02/2026
KRTKarat Packaging0.0228/02/2026
IHRTiHeartMedia0.0228/02/2026
IMMRImmersion Corp0.0228/02/2026
CRCTCricut0.0228/02/2026
BYRNByrna Technologies0.0228/02/2026
EGANeGain Corp0.0228/02/2026
NLOPNet Lease Office Properties0.0228/02/2026
ACCOAcco Brands Corp0.0228/02/2026
  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.