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
HNI	HNI Corp	0.34	28/02/2026
CARG	CarGurus	0.34	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.34	28/02/2026
FIBK	First Interstate BancSystem	0.34	28/02/2026
CWT	California Water Service	0.33	28/02/2026
HWKN	Hawkins	0.33	28/02/2026
NOG	Northern Oil and Gas	0.33	28/02/2026
WERN	Werner Enterprises	0.33	28/02/2026
APAM	Artisan Partners Asset Management	0.33	28/02/2026
MGRC	McGrath RentCorp	0.33	28/02/2026
VRNS	Varonis Systems	0.32	28/02/2026
MCY	Mercury General Corp	0.32	28/02/2026
COCO	Vita Coco Company (The)	0.32	28/02/2026
HURN	Huron Consulting Group	0.31	28/02/2026
IPAR	Interparfums Inc	0.31	28/02/2026
UNFI	United Natural Foods	0.31	28/02/2026
TPB	Turning Point Brands	0.30	28/02/2026
NBTB	NBT Bancorp	0.29	28/02/2026
PLMR	Palomar Holdings	0.29	28/02/2026
LXP	LXP Industrial Trust	0.29	28/02/2026

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