Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· 실시간 가격 · USD
27.34
-0.40 (-1.44%)
종가 기준: Aug 12, 2026, 9:30 AM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
-1.44% (1D)
| 매수호가 | 27.31 |
| 시가총액 | n/a |
| 운용자산 | 3.72M |
| 순자산가치 | 27.74 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.51 |
| 발행 주식수 | n/a |
| 설정일 | Jan 12, 2021 |
| 매도호가 | 27.37 |
| 거래량 | 15 |
| 평균 거래량 (20일) | 754 |
| 시가 | 26.79 |
| 전일 종가 | 27.74 |
| 당일 변동폭 | 27.34 - 27.34 |
| 52주 변동폭 | 20.15 - 28.78 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
XDAT 정보
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
상위 10종목 자산의 58.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cloudflare Inc | NET | 11.50% |
| Alphabet Inc Class A | GOOGL | 9.70% |
| Meta Platforms Inc C... | META | 6.34% |
| Snowflake Inc Ordina... | SNOW | 5.78% |
| Microsoft Corp | MSFT | 4.41% |
| Palo Alto Networks I... | PANW | 4.40% |
| Crowdstrike Holdings... | CRWD | 4.38% |
| Datadog Inc Class A | DDOG | 4.22% |
| Applovin Corp Ordina... | APP | 3.85% |
| Mongodb Inc Class A | MDB | 3.76% |