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Franklin FTSE India ETF

NYSEArca: FLIN · 실시간 가격 · USD
35.77
-0.16 (-0.45%)
종가 기준: Aug 14, 2026, 2:58 PM

Franklin FTSE India ETF (FLIN) ETF Price, Holdings & Analysis

-0.45%

데이터가 없습니다

매수호가35.8
시가총액n/a
운용자산2.66B
순자산가치n/a
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)23.42
발행 주식수n/a
설정일n/a
매도호가35.81
거래량81,804
평균 거래량 (20일)767,811
시가35.89
전일 종가35.93
당일 변동폭35.77 - 35.88
52주 변동폭32.20 - 39.85
편입 종목n/a
총보수0.19%

FLIN 정보

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.

자산군 Equity
종목코드 FLIN
설정일 n/a
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 29.51%

이름종목코드비중
Reliance Industries ...RELIANCE.NS5.30%
Hdfc Bank LtdHDFCBANK.NS5.14%
Icici Bank LtdICICIBANK.NS4.59%
Bharti Airtel LtdBHARTIARTL.NS3.61%
Infosys LtdINFY.NS2.32%
Mahindra & Mahindra ...M&M.NS1.90%
Bajaj Finance Ltd5000341.88%
Axis Bank LtdAXISBANK.BO1.71%
Larsen & Toubro LtdLT.NS1.60%
Tata Consultancy Ser...TCS.NS1.46%
편입 종목 더 보기

배당 배당수익률 0.60%

배당락일금액지급일
Dec 19, 2025$0.1520n/a
Jun 20, 2025$0.0640n/a
Dec 20, 2024$0.2440n/a
Jun 21, 2024$0.3540n/a
Dec 28, 2023$0.0050n/a
전체 배당 이력