Franklin FTSE Eurozone ET... (FLEU)
NYSEArca: FLEU
· リアルタイム株価 · USD
36.72
-0.43 (-1.16%)
終値時点： Aug 18, 2026, 11:28 AM
Franklin FTSE Eurozone ETF (FLEU) ETF Price, Holdings & Analysis
-1.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 71.74M |
| 基準価額 | 37.10 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.76 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 55.17 |
| 出来高 | 1,101 |
| 平均出来高（20日） | 6,090 |
| 始値 | 36.74 |
| 前日終値 | 37.15 |
| 日中値幅 | 36.70 - 36.90 |
| 52週の値幅 | 30.49 - 37.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLEUについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.72% |
| Industrials | 20.42% |
| Technology | 15.01% |
| Consumer Cyclical | 8.07% |
| Utilities | 6.67% |
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.5760 | n/a |
| Dec 19, 2025 | $0.3840 | n/a |
| Jun 20, 2025 | $0.3550 | n/a |
| Dec 20, 2024 | $0.3100 | n/a |
| Jun 21, 2024 | $0.4550 | n/a |
