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Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· 即時價格 · USD
44.53
+1.04 (2.39%)
收盤時： Aug 19, 2026, 1:39 PM
44.64
+0.25%
盤後: 4:10 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
2.39% (1D)
| 買價 | 44.6 |
| 市值 | n/a |
| AUM | 82.69M |
| 資產淨值 | 43.56 |
| 貝塔 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.09 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 6, 2018 |
| 賣價 | 44.63 |
| 成交量 | 3,382 |
| 20 日平均成交量 | 6,166 |
| 打開 | 44.31 |
| 上一頁關閉 | 43.49 |
| 日間範圍 | 44.30 - 44.64 |
| 52 週範圍 | 37.31 - 45.33 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於FLSW
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
十大持股 66.72 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.9400 | 不適用 |
| Dec 19, 2025 | $0.0510 | 不適用 |
| Jun 20, 2025 | $0.8270 | 不適用 |
| Dec 20, 2024 | $0.0120 | 不適用 |
| Jun 21, 2024 | $0.6390 | 不適用 |