Franklin Small Cap Enhanced ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 30.63
成立日期: 09/12/2025
 
分析
市值分佈:
29.69%
大市值
22.27%
中市值
6.66%
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: 181  
0%
 
100%
     10大 (14.23%)
代號 名稱 佔比% 持有日期
PLTKPlaytika Holding Corp0.5230/06/2026
ALGTAllegiant Travel Company0.5130/06/2026
CVICVR Energy0.4829/07/2026
IRTCiRhythm Holdings Inc.0.4730/06/2026
CNOCNO Financial Group0.4728/07/2026
REZIResideo Technologies0.4230/06/2026
JOESt Joe Company0.3830/06/2026
NXDRNextdoor Holdings Inc0.3828/07/2026
TPCTutor Perini Corp0.3630/06/2026
WRLDWorld Acceptance Corp0.3630/04/2026
DRHDiamondRock Hospitality Company0.3230/06/2026
NATRNature's Sunshine Products0.3230/06/2026
PSIXPower Solutions International Inc0.3230/06/2026
CUBICustomers Bancorp0.2930/06/2026
APPNAppian Corp0.2828/07/2026
PUBMPubMatic0.2628/07/2026
DJCODaily Journal Corp0.2130/04/2026
EGHT8x80.2030/06/2026
CAKECheesecake Factory0.1929/07/2026
ATROBAstronics Corp.0.1830/06/2026
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