Franklin US Small Cap Multifactor Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 49.48
成立日期: 26/04/2017
 
分析
市值分佈:
47.05%
大市值
28.91%
中市值
7.91%
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: 18/07/2026 05:46) 總持有投資項目: 425  
0%
 
100%
     10大 (9.52%)
代號 名稱 佔比% 持有日期
ALKSAlkermes plc1.1430/06/2026
ESEESCO Technologies1.1030/06/2026
MOG.AMoog1.0730/06/2026
ESNTEssent Group Ltd0.9530/06/2026
COMPCompass0.9230/06/2026
CTRECareTrust REIT0.9030/06/2026
FCFSFirstCash Holdings0.9030/06/2026
CVLTCommvault Systems0.8630/06/2026
LNTHLantheus Holdings0.8430/06/2026
SIGISelective Insurance Group0.8330/06/2026
YOUClear Secure0.8230/06/2026
IDCCInterDigital0.8130/06/2026
ENVAEnova International0.7930/06/2026
AROCArchrock0.7730/06/2026
TXNMTXNM Energy Inc0.7430/06/2026
SWXSouthwest Gas Holdings0.7330/06/2026
KGSKodiak Gas Services0.7330/06/2026
PSMTPriceSmart0.7230/06/2026
QLYSQualys0.7130/06/2026
HOMBHome BancShares0.7130/06/2026
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