Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· 실시간 가격 · USD
40.12
+0.02 (0.05%)
종가 기준: Aug 13, 2026, 3:59 PM
Franklin FTSE Europe ETF (FLEE) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 20.08 |
| 시가총액 | n/a |
| 운용자산 | 118.21M |
| 순자산가치 | 40.25 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.36 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 0 |
| 거래량 | 543 |
| 평균 거래량 (20일) | 15,591 |
| 시가 | 40.14 |
| 전일 종가 | 40.10 |
| 당일 변동폭 | 40.12 - 40.14 |
| 52주 변동폭 | 33.59 - 40.41 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLEE 정보
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
배당 배당수익률 3.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.8690 | n/a |
| Dec 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.6540 | n/a |
| Dec 20, 2024 | $0.2820 | n/a |
| Jun 21, 2024 | $0.8070 | n/a |