Franklin FTSE Germany ETF (FLGR)
NYSEArca: FLGR
· リアルタイム株価 · USD
34.45
+0.26 (0.76%)
終値時点： Aug 14, 2026, 10:15 AM
Franklin FTSE Germany ETF (FLGR) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 34.36 |
| 時価総額 | n/a |
| 純資産総額 | 38.36M |
| 基準価額 | 34.35 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.24 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 34.42 |
| 出来高 | 2,036 |
| 平均出来高（20日） | 4,541 |
| 始値 | 34.43 |
| 前日終値 | 34.19 |
| 日中値幅 | 34.36 - 34.45 |
| 52週の値幅 | 29.96 - 35.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLGRについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 29.77% |
| Financial Services | 23.12% |
| Technology | 14.35% |
| Consumer Cyclical | 7.60% |
| Healthcare | 6.58% |
上位10銘柄 純資産の61.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Siemens Ag | SIE.DE | 11.79% |
| Allianz Se | ALV.DE | 9.41% |
| Sap Se | SAP.DE | 9.27% |
| Siemens Energy Ag Or... | ENR.DE | 6.40% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Munchener Ruckversic... | MUV2.DE | 4.89% |
| Infineon Technologie... | IFX.DE | 4.63% |
| Rheinmetall Ag | RHM.DE | 3.45% |
| Deutsche Bank Ag | DBK.DE | 3.14% |
| Deutsche Post Ag | DHL.DE | 3.05% |
分配金 分配金利回り 3.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.9990 | n/a |
| Dec 19, 2025 | $0.1080 | n/a |
| Jun 20, 2025 | $0.4700 | n/a |
| Jun 21, 2024 | $0.5990 | n/a |
| Jun 16, 2023 | $0.6920 | n/a |
