Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 50.57
成立日期: 26/04/2017
 
分析
市值分佈:
30.26%
大市值
19.12%
中市值
6.85%
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: 01/08/2026 05:19) 總持有投資項目: 319  
0%
 
100%
     10大 (8.38%)
代號 名稱 佔比% 持有日期
EVEREverQuote0.0930/06/2026
PRGOPerrigo Company PLC0.0930/06/2026
GICGlobal Industrial Company0.0828/07/2026
RUSHBRush Enterprises0.0830/06/2026
CSRCenterspace0.0829/07/2026
GCMGGCM Grosvenor0.0830/06/2026
ETDEthan Allen Interiors0.0828/07/2026
CMRECostamare0.0830/06/2026
UHTUniversal Health Realty Income Trust0.0828/07/2026
EBFEnnis0.0830/06/2026
TRTXTPG RE Finance Trust0.0830/06/2026
SWBISmith & Wesson Brands0.0830/06/2026
NPKNational Presto Industries0.0830/06/2026
OOMAOoma0.0830/06/2026
WENWendy's Company0.0828/07/2026
OSPNOneSpan0.0830/06/2026
RDVTRed Violet0.0830/06/2026
ATRI--0.0731/07/2024
NVECNVE Corp0.0728/07/2026
CXMSprinklr0.0728/07/2026
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