Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· 실시간 가격 · USD
44.12
+0.02 (0.05%)
종가 기준: Aug 13, 2026, 3:03 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 44.11 |
| 시가총액 | n/a |
| 운용자산 | 82.69M |
| 순자산가치 | 44.50 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.84 |
| 발행 주식수 | n/a |
| 설정일 | Feb 6, 2018 |
| 매도호가 | 44.12 |
| 거래량 | 4,055 |
| 평균 거래량 (20일) | 6,140 |
| 시가 | 44.25 |
| 전일 종가 | 44.10 |
| 당일 변동폭 | 44.11 - 44.30 |
| 52주 변동폭 | 37.31 - 45.33 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
FLSW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
상위 10종목 자산의 66.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |