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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· Цена в реальном времени · USD
26.46
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 9:46 AM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 26.15 |
| Рыночная капитализация | n/a |
| AUM | 3.72M |
| NAV | 26.94 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.43 |
| Акций в обращении | н/д |
| Дата запуска | Jan 12, 2021 |
| Продажа | 26.21 |
| Объём | 114 |
| Сред. объём (20Д) | 750 |
| Открытие | 26.79 |
| Пред. закрытие | 26.46 |
| Диапазон дня | 26.46 - 26.46 |
| Диапазон за 52 недели | 20.15 - 28.78 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О XDAT
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.
Класс активов Equity
Тикер XDAT
Дата запуска Jan 12, 2021
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
Топ-10 активов 58.34% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 20, 2024 | $0.0320 | н/д |