Franklin Exponential Data ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 22.65
成立日期: 12/01/2021
 
分析
市值分佈:
82.28%
大市值
0.19%
中市值
0.84%
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 05:57) 總持有投資項目: 54  
0%
 
100%
     10大 (52.11%)
代號 名稱 佔比% 持有日期
ZSZscaler1.0328/02/2026
CRMSalesforce1.0228/02/2026
COINCoinbase Global0.9828/02/2026
VEEVVeeva Systems0.9128/02/2026
LIFLife360 Inc Common Stock0.7128/02/2026
TTANServiceTitan Inc0.7128/02/2026
TMICFTrend Micro Inc.0.6928/02/2026
HOODRobinhood Markets0.6828/02/2026
SDGRSchrodinger0.6128/02/2026
MSCIMSCI Inc.0.6028/02/2026
MCOMoody's Corp0.5928/02/2026
CCICrown Castle0.5928/02/2026
CLSCelestica0.5628/02/2026
SSentinelOne0.5428/02/2026
CWANClearwater Analytics Holdings0.5128/02/2026
DOCSDoximity0.4928/02/2026
GTLBGitLab0.4128/02/2026
VRSKVerisk Analytics0.4128/02/2026
CNSWFConstellation Software, Inc.0.4028/02/2026
WAYWaystar Holding Corp0.4028/02/2026
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