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
STRTSTRATTEC SECURITY Corp0.1130/06/2026
VREXVarex Imaging Corp0.1128/07/2026
PUMPProPetro Holding Corp0.1130/06/2026
CLDTChatham Lodging Trust0.1128/07/2026
MIAXMiami International Holdings Inc0.1029/07/2026
WABCWestamerica Bancorporation0.1029/07/2026
QUADQUAD/GRAPHICS0.1030/06/2026
SMBKSmartFinancial0.1030/06/2026
ATKRAtkore0.1028/07/2026
FRMEFirst Merchants Corp0.1028/07/2026
KMTKennametal0.1030/06/2026
CBRLCracker Barrel Old Country Store0.1028/07/2026
WNCWabash National Corp0.1028/07/2026
PECOPhillips Edison & Company0.1030/06/2026
CDPCOPT Defense Properties0.1030/06/2026
ALXAlexander's0.1030/06/2026
SPNTSiriusPoint Ltd0.1030/06/2026
NPBNorthpointe Bancshares Inc0.1030/06/2026
NTBBank of NT Butterfield & Son Limited (The)0.1030/06/2026
ORNOrion Group Holdings0.1030/06/2026
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