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  
0%
 
100%
     10大 (10.42%)
代號 名稱 佔比% 持有日期
AXGNAxogen0.2028/02/2026
NWBINorthwest Bancshares0.2028/02/2026
ACTEnact Holdings0.2028/02/2026
CHCOCity Holding Company0.2028/02/2026
ENREnergizer Holdings0.2028/02/2026
SLVMSylvamo Corp0.2028/02/2026
IIPRInnovative Industrial Properties0.2028/02/2026
BCRXBioCryst Pharmaceuticals0.2028/02/2026
SGHCSuper Group (SGHC) Limited0.1928/02/2026
MCRIMonarch Casino & Resort0.1928/02/2026
KMTKennametal0.1928/02/2026
CMPRCimpress plc0.1928/02/2026
CNMDCONMED Corp0.1928/02/2026
CRVLCorVel Corp0.1928/02/2026
WLYJohn Wiley & Sons0.1928/02/2026
UVVUniversal Corp0.1928/02/2026
WWWWolverine World Wide0.1828/02/2026
DLXDeluxe Corp0.1828/02/2026
RSIRush Street Interactive0.1828/02/2026
NICNicolet BanksharesInc0.1828/02/2026
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