Franklin Small Cap Enhanced ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.10
成立日期: 09/12/2025
 
分析
市值分佈:
53.35%
大市值
32.19%
中市值
12.31%
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: 294  
0%
 
100%
     10大 (15.02%)
代號 名稱 佔比% 持有日期
NVCRNovoCure Limited0.2028/02/2026
TTITETRA Technologies0.1928/02/2026
CMCLCaledonia Mining Corp0.1928/02/2026
PUBMPubMatic0.1828/02/2026
VRTSVirtus Investment Partners0.1828/02/2026
RUSHBRush Enterprises0.1728/02/2026
ESNTEssent Group Ltd0.1628/02/2026
OGSONE GAS0.1628/02/2026
AGIOAgios Pharmaceuticals0.1528/02/2026
KODKodiak Sciences0.1528/02/2026
ANFAbercrombie & Fitch Co0.1528/02/2026
YOUClear Secure0.1428/02/2026
BLKBBlackbaud0.1428/02/2026
VICRVicor Corp0.1428/02/2026
ASOAcademy Sports and Outdoors0.1428/02/2026
KMTKennametal0.1428/02/2026
LDIloanDepot0.1428/02/2026
NBRNabors Industries Ltd0.1428/02/2026
CAKECheesecake Factory0.1328/02/2026
HLLYHolley0.1328/02/2026
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