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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· リアルタイム株価 · USD
26.46
-0.49 (-1.82%)
終値時点： Aug 12, 2026, 1:30 PM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
-1.82% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.72M |
| 基準価額 | 27.36 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.43 |
| 発行済口数 | n/a |
| 設定日 | Jan 12, 2021 |
| 売気配 | 0 |
| 出来高 | 32 |
| 平均出来高（20日） | 750 |
| 始値 | 26.79 |
| 前日終値 | 26.95 |
| 日中値幅 | 26.46 - 26.46 |
| 52週の値幅 | 20.15 - 28.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
XDATについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
上位10銘柄 純資産の58.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |