Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· リアルタイム株価 · USD
43.92
-0.17 (-0.39%)
終値時点： Aug 14, 2026, 9:46 AM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
-0.39% (1D)
| 買気配 | 43.82 |
| 時価総額 | n/a |
| 純資産総額 | 82.69M |
| 基準価額 | 44.25 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.73 |
| 発行済口数 | n/a |
| 設定日 | Feb 6, 2018 |
| 売気配 | 43.91 |
| 出来高 | 532 |
| 平均出来高（20日） | 6,140 |
| 始値 | 43.92 |
| 前日終値 | 44.09 |
| 日中値幅 | 44.09 - 44.30 |
| 52週の値幅 | 37.31 - 45.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLSWについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
上位10銘柄 純資産の66.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
分配金 分配金利回り 2.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.9400 | n/a |
| Dec 19, 2025 | $0.0510 | n/a |
| Jun 20, 2025 | $0.8270 | n/a |
| Dec 20, 2024 | $0.0120 | n/a |
| Jun 21, 2024 | $0.6390 | n/a |