FLQG Franklin U.S. Equity Index ETF
35.91
0.29 (+0.81%)
Kuotasi per Jul 29, 2022 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 35.62 | Rentang Harian | 35.80 – 35.91 |
| Kisaran 52 Minggu | 31.79 – 41.97 | Volume | 5.29K |
| Volume Rata-Rata | 190.45K | AUM | $422.9M (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.98% |
| NAV | 33.53 | Premium/Diskon | +7.10% indikatif |
| Inception | Jun 01, 2016 | Kepemilikan | 495 |
| Penerbit | Franklin Templeton | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 35473P405 | ISIN | US35473P4054 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -6.69% | -5.12% | +3.54% | +10.89% | +15.26% | +3.94% | +3.31% | — | +5.41% |
| Total return | -6.33% | -4.78% | +4.24% | +11.97% | +16.47% | +5.21% | +4.74% | — | +6.76% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 03, 2023. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.03% | Biaya tahunan untuk investasi $10.000 | $3.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 494 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ADBE | ADBE | 1.22% | 322 | $195.5K |
| 2 | LLY | LLY | 1.19% | 795 | $190.5K |
| 3 | FB | FB | 1.14% | 494 | $182.2K |
| 4 | MSFT | MSFT | 1.12% | 635 | $178.9K |
| 5 | ROG | ROG | 1.11% | 449 | $177.3K |
| 6 | 2330 | 2330 | 1.11% | 8.00K | $177.3K |
| 7 | AAPL | AAPL | 1.10% | 1.23K | $175.6K |
| 8 | TXN | TXN | 1.07% | 862 | $170.6K |
| 9 | ACN | ACN | 1.06% | 543 | $169.0K |
| 10 | NOVOB | NOVOB | 1.06% | 1.93K | $169.0K |
| 11 | MA | MA | 1.03% | 429 | $165.7K |
| 12 | NOVN | NOVN | 1.03% | 1.75K | $165.7K |
| 13 | NESN | NESN | 1.03% | 1.28K | $165.7K |
| 14 | PM | PM | 1.03% | 1.60K | $165.7K |
| 15 | PEP | PEP | 1.02% | 1.06K | $164.0K |
| 16 | INTC | INTC | 1.02% | 2.81K | $164.0K |
| 17 | LOW | LOW | 1.01% | 800 | $162.3K |
| 18 | HD | HD | 1.01% | 486 | $162.3K |
| 19 | ORCL | ORCL | 1.01% | 1.97K | $162.3K |
| 20 | WMT | WMT | 1.01% | 1.12K | $162.3K |
| 21 | CSCO | CSCO | 1.01% | 2.94K | $162.3K |
| 22 | PG | PG | 0.99% | 1.13K | $159.0K |
| 23 | PFE | PFE | 0.99% | 3.88K | $159.0K |
| 24 | JNJ | JNJ | 0.98% | 914 | $157.4K |
| 25 | ASML | ASML | 0.98% | 223 | $157.4K |
| 26 | VZ | VZ | 0.98% | 2.69K | $157.4K |
| 27 | UPS | UPS | 0.98% | 720 | $157.4K |
| 28 | ABBV | ABBV | 0.98% | 1.33K | $157.4K |
| 29 | MRK | MRK | 0.98% | 1.95K | $157.4K |
| 30 | AMGN | AMGN | 0.98% | 616 | $157.4K |
| 31 | ULVR | ULVR | 0.97% | 2.56K | $155.7K |
| 32 | QCOM | QCOM | 0.97% | 1.06K | $155.7K |
| 33 | T | T | 0.94% | 4.96K | $150.8K |
| 34 | BMY | BMY | 0.94% | 2.17K | $150.8K |
| 35 | AMAT | AMAT | 0.92% | 1.03K | $147.4K |
| 36 | IBM | IBM | 0.92% | 970 | $147.4K |
| 37 | TGT | TGT | 0.91% | 578 | $145.8K |
| 38 | RIO | RIO | 0.90% | 1.70K | $144.1K |
| 39 | INTU | INTU | 0.89% | 280 | $142.5K |
| 40 | MO | MO | 0.89% | 2.87K | $142.5K |
| 41 | 5930 | 5930 | 0.87% | 1.90K | $139.2K |
| 42 | BHP | BHP | 0.86% | 3.68K | $137.5K |
| 43 | SPGI | SPGI | 0.83% | 310 | $132.5K |
| 44 | AMT | AMT | 0.80% | 456 | $127.6K |
| 45 | GSK | GSK | 0.77% | 5.99K | $122.6K |
| 46 | LMT | LMT | 0.75% | 301 | $119.3K |
| 47 | MMM | MMM | 0.70% | 543 | $112.7K |
| 48 | VALE3 | VALE3 | 0.69% | 4.80K | $111.0K |
| 49 | CSL | CSL | 0.68% | 497 | $109.3K |
| 50 | GILD | GILD | 0.64% | 1.44K | $102.7K |
| 51 | BATS | BATS | 0.64% | 2.55K | $102.7K |
| 52 | LRCX | LRCX | 0.59% | 144 | $94.4K |
| 53 | GOOG | GOOG | 0.56% | 34 | $89.5K |
| 54 | 939 | 939 | 0.54% | 106.00K | $86.1K |
| 55 | GOOGL | GOOGL | 0.54% | 34 | $86.1K |
| 56 | INFY | INFY | 0.53% | 3.90K | $84.5K |
| 57 | 8035 | 8035 | 0.51% | 180 | $81.2K |
| 58 | CNR | CNR | 0.49% | 714 | $77.9K |
| 59 | BIIB | BIIB | 0.48% | 211 | $76.2K |
| 60 | CL | CL | 0.47% | 877 | $74.5K |
| 61 | 7974 | 7974 | 0.47% | 124 | $74.5K |
| 62 | ITW | ITW | 0.47% | 322 | $74.5K |
| 63 | PSA | PSA | 0.43% | 222 | $69.6K |
| 64 | MCO | MCO | 0.43% | 184 | $69.6K |
| 65 | IBE | IBE | 0.42% | 5.38K | $67.9K |
| 66 | REGN | REGN | 0.42% | 115 | $67.9K |
| 67 | 9433 | 9433 | 0.42% | 2.10K | $67.9K |
| 68 | WES | WES | 0.40% | 1.43K | $64.6K |
| 69 | APD | APD | 0.39% | 208 | $63.0K |
| 70 | FMG | FMG | 0.38% | 3.32K | $61.3K |
| 71 | 7741 | 7741 | 0.37% | 430 | $59.6K |
| 72 | REL | REL | 0.37% | 2.12K | $59.6K |
| 73 | KMB | KMB | 0.36% | 423 | $58.0K |
| 74 | SAN | SAN | 0.36% | 14.21K | $58.0K |
| 75 | IDXX | IDXX | 0.36% | 88 | $58.0K |
| 76 | GAZP | GAZP | 0.36% | 14.29K | $58.0K |
| 77 | AAL | AAL | 0.35% | 1.37K | $56.3K |
| 78 | PGR | PGR | 0.35% | 550 | $56.3K |
| 79 | VRTX | VRTX | 0.34% | 257 | $54.7K |
| 80 | DG | DG | 0.34% | 242 | $54.7K |
| 81 | KLAC | KLAC | 0.33% | 165 | $53.0K |
| 82 | TCS | TCS | 0.33% | 1.15K | $53.0K |
| 83 | LKOH | LKOH | 0.32% | 529 | $51.4K |
| 84 | ORLY | ORLY | 0.31% | 83 | $49.7K |
| 85 | SPG | SPG | 0.31% | 362 | $49.7K |
| 86 | RMS | RMS | 0.31% | 33 | $49.7K |
| 87 | MRNA | MRNA | 0.31% | 204 | $49.7K |
| 88 | 6501 | 6501 | 0.30% | 800 | $48.0K |
| 89 | EBAY | EBAY | 0.30% | 660 | $48.0K |
| 90 | PGHN | PGHN | 0.29% | 29 | $46.4K |
| 91 | TROW | TROW | 0.29% | 227 | $46.4K |
| 92 | 9432 | 9432 | 0.29% | 1.70K | $46.4K |
| 93 | 8001 | 8001 | 0.28% | 1.50K | $44.7K |
| 94 | 9434 | 9434 | 0.28% | 3.30K | $44.7K |
| 95 | ALXN | ALXN | 0.27% | 222 | $43.1K |
| 96 | CDNS | CDNS | 0.27% | 298 | $43.1K |
| 97 | TEL | TEL | 0.27% | 306 | $43.1K |
| 98 | MNST | MNST | 0.26% | 434 | $41.4K |
| 99 | BNS | BNS | 0.26% | 614 | $41.4K |
| 100 | CMI | CMI | 0.26% | 162 | $41.4K |
| 101 | EA | EA | 0.26% | 277 | $41.4K |
| 102 | GIS | GIS | 0.26% | 672 | $41.4K |
| 103 | ITX | ITX | 0.26% | 1.11K | $41.4K |
| 104 | 1398 | 1398 | 0.25% | 66.00K | $39.8K |
| 105 | SWKS | SWKS | 0.25% | 206 | $39.8K |
| 106 | CTSH | CTSH | 0.25% | 559 | $39.8K |
| 107 | WOW | WOW | 0.24% | 1.28K | $38.1K |
| 108 | 3988 | 3988 | 0.24% | 104.00K | $38.1K |
| 109 | HPQ | HPQ | 0.24% | 1.23K | $38.1K |
| 110 | MTD | MTD | 0.24% | 26 | $38.1K |
| 111 | PAYX | PAYX | 0.24% | 339 | $38.1K |
| 112 | FAST | FAST | 0.24% | 712 | $38.1K |
| 113 | NTES | NTES | 0.24% | 320 | $38.1K |
| 114 | VEEV | VEEV | 0.23% | 114 | $36.4K |
| 115 | AD | AD | 0.23% | 1.17K | $36.4K |
| 116 | XLNX | XLNX | 0.23% | 246 | $36.4K |
| 117 | WBA | WBA | 0.23% | 712 | $36.4K |
| 118 | 8316 | 8316 | 0.23% | 1.00K | $36.4K |
| 119 | ADYEN | ADYEN | 0.22% | 14 | $34.8K |
| 120 | CSU | CSU | 0.22% | 22 | $34.8K |
| 121 | GMKN | GMKN | 0.22% | 101 | $34.8K |
| 122 | ROK | ROK | 0.21% | 114 | $33.1K |
| 123 | HUVR | HUVR | 0.21% | 939 | $33.1K |
| 124 | IMB | IMB | 0.21% | 1.45K | $33.1K |
| 125 | NUE | NUE | 0.21% | 326 | $33.1K |
| 126 | GEBN | GEBN | 0.21% | 42 | $33.1K |
| 127 | HCA | HCA | 0.21% | 148 | $33.1K |
| 128 | KR | KR | 0.21% | 830 | $33.1K |
| 129 | RJHI | RJHI | 0.21% | 1.08K | $33.1K |
| 130 | DHI | DHI | 0.21% | 350 | $33.1K |
| 131 | 4503 | 4503 | 0.21% | 1.90K | $33.1K |
| 132 | BBY | BBY | 0.20% | 264 | $31.5K |
| 133 | CPRT | CPRT | 0.20% | 226 | $31.5K |
| 134 | LYB | LYB | 0.20% | 296 | $31.5K |
| 135 | MXIM | MXIM | 0.20% | 297 | $31.5K |
| 136 | HSY | HSY | 0.20% | 171 | $31.5K |
| 137 | 6981 | 6981 | 0.20% | 400 | $31.5K |
| 138 | 4452 | 4452 | 0.20% | 507 | $31.5K |
| 139 | CLX | CLX | 0.20% | 167 | $31.5K |
| 140 | PCAR | PCAR | 0.19% | 323 | $29.8K |
| 141 | 2914 | 2914 | 0.19% | 1.50K | $29.8K |
| 142 | 4519 | 4519 | 0.19% | 720 | $29.8K |
| 143 | COLOB | COLOB | 0.19% | 176 | $29.8K |
| 144 | MG | MG | 0.19% | 318 | $29.8K |
| 145 | FERG | FERG | 0.19% | 202 | $29.8K |
| 146 | — | — | 0.18% | 9.96K | $28.2K |
| 147 | ODFL | ODFL | 0.18% | 108 | $28.2K |
| 148 | FNV | FNV | 0.18% | 189 | $28.2K |
| 149 | 5108 | 5108 | 0.18% | 600 | $28.2K |
| 150 | STX | STX | 0.18% | 320 | $28.2K |
| 151 | KNEBV | KNEBV | 0.17% | 310 | $26.5K |
| 152 | FTNT | FTNT | 0.17% | 108 | $26.5K |
| 153 | STLA | STLA | 0.17% | 1.28K | $26.5K |
| 154 | VIAC | VIAC | 0.16% | 540 | $24.8K |
| 155 | WST | WST | 0.16% | 66 | $24.8K |
| 156 | GRMN | GRMN | 0.16% | 168 | $24.8K |
| 157 | TSCO | TSCO | 0.16% | 124 | $24.8K |
| 158 | EVO | EVO | 0.16% | 152 | $24.8K |
| 159 | RACE | RACE | 0.16% | 118 | $24.8K |
| 160 | LOGN | LOGN | 0.16% | 194 | $24.8K |
| 161 | TRP | TRP | 0.16% | 472 | $24.8K |
| 162 | TEF | TEF | 0.16% | 5.09K | $24.8K |
| 163 | EXPD | EXPD | 0.16% | 186 | $24.8K |
| 164 | TSN | TSN | 0.14% | 308 | $23.2K |
| 165 | 600519 | 600519 | 0.14% | 67 | $23.2K |
| 166 | — | — | 0.14% | 625 | $23.2K |
| 167 | BBVA | BBVA | 0.14% | 3.35K | $23.2K |
| 168 | 5935 | 5935 | 0.14% | 343 | $23.2K |
| 169 | STC | STC | 0.14% | 624 | $23.2K |
| 170 | NTAP | NTAP | 0.14% | 264 | $23.2K |
| 171 | PNDORA | PNDORA | 0.13% | 147 | $21.5K |
| 172 | CHD | CHD | 0.13% | 236 | $21.5K |
| 173 | EXR | EXR | 0.13% | 130 | $21.5K |
| 174 | GWW | GWW | 0.13% | 47 | $21.5K |
| 175 | CERN | CERN | 0.13% | 260 | $21.5K |
| 176 | NVR | NVR | 0.13% | 4 | $21.5K |
| 177 | WPM | WPM | 0.12% | 420 | $19.9K |
| 178 | — | — | 0.12% | 346 | $19.9K |
| 179 | 3382 | 3382 | 0.12% | 400 | $19.9K |
| 180 | 105560 | 105560 | 0.12% | 411 | $19.9K |
| 181 | — | — | 0.12% | 217 | $19.9K |
| 182 | 2303 | 2303 | 0.12% | 10.00K | $19.9K |
| 183 | PAH3 | PAH3 | 0.12% | 178 | $19.9K |
| 184 | PPL | PPL | 0.12% | 692 | $19.9K |
| 185 | TER | TER | 0.12% | 152 | $19.9K |
| 186 | POW | POW | 0.12% | 580 | $19.9K |
| 187 | 6857 | 6857 | 0.11% | 200 | $18.2K |
| 188 | ANET | ANET | 0.11% | 50 | $18.2K |
| 189 | WALMEX | WALMEX | 0.11% | 5.64K | $18.2K |
| 190 | OMC | OMC | 0.11% | 221 | $18.2K |
| 191 | BR | BR | 0.11% | 110 | $18.2K |
| 192 | COL | COL | 0.11% | 1.41K | $18.2K |
| 193 | UPM | UPM | 0.11% | 442 | $18.2K |
| 194 | TTWO | TTWO | 0.11% | 98 | $18.2K |
| 195 | CE | CE | 0.11% | 114 | $18.2K |
| 196 | 8411 | 8411 | 0.11% | 1.20K | $18.2K |
| 197 | 1113 | 1113 | 0.11% | 2.50K | $18.2K |
| 198 | MKTX | MKTX | 0.11% | 39 | $18.2K |
| 199 | — | — | 0.11% | 2.52K | $18.2K |
| 200 | SGSN | SGSN | 0.10% | 5 | $16.6K |
| 201 | CTXS | CTXS | 0.10% | 130 | $16.6K |
| 202 | KNIN | KNIN | 0.10% | 46 | $16.6K |
| 203 | POOL | POOL | 0.10% | 33 | $16.6K |
| 204 | PSN | PSN | 0.10% | 402 | $16.6K |
| 205 | FPH | FPH | 0.10% | 746 | $16.6K |
| 206 | K | K | 0.10% | 252 | $16.6K |
| 207 | 2412 | 2412 | 0.10% | 4.00K | $16.6K |
| 208 | PHM | PHM | 0.10% | 278 | $16.6K |
| 209 | 55550 | 55550 | 0.10% | 452 | $16.6K |
| 210 | CHKP | CHKP | 0.10% | 134 | $16.6K |
| 211 | 4507 | 4507 | 0.10% | 300 | $16.6K |
| 212 | HCLT | HCLT | 0.10% | 1.15K | $16.6K |
| 213 | SCMN | SCMN | 0.10% | 28 | $16.6K |
| 214 | 1 | 1 | 0.10% | 2.00K | $16.6K |
| 215 | 6098 | 6098 | 0.10% | 1.50K | $16.6K |
| 216 | HRL | HRL | 0.10% | 329 | $16.6K |
| 217 | ST | ST | 0.10% | 9.20K | $16.6K |
| 218 | JBHT | JBHT | 0.09% | 88 | $14.9K |
| 219 | TLS | TLS | 0.09% | 4.97K | $14.9K |
| 220 | KHC | KHC | 0.09% | 336 | $14.9K |
| 221 | DPZ | DPZ | 0.09% | 32 | $14.9K |
| 222 | SHL | SHL | 0.09% | 476 | $14.9K |
| 223 | MNDI | MNDI | 0.09% | 522 | $14.9K |
| 224 | SJM | SJM | 0.09% | 106 | $14.9K |
| 225 | TATN | TATN | 0.09% | 2.04K | $14.9K |
| 226 | 1928 | 1928 | 0.09% | 700 | $14.9K |
| 227 | LEN | LEN | 0.09% | 146 | $14.9K |
| 228 | 16 | 16 | 0.09% | 1.00K | $14.9K |
| 229 | NN | NN | 0.09% | 286 | $14.9K |
| 230 | MONC | MONC | 0.09% | 204 | $14.9K |
| 231 | GMAB | GMAB | 0.09% | 34 | $14.9K |
| 232 | HPE | HPE | 0.09% | 980 | $14.9K |
| 233 | NCM | NCM | 0.09% | 758 | $14.9K |
| 234 | CHRW | CHRW | 0.09% | 144 | $14.9K |
| 235 | ABEV3 | ABEV3 | 0.09% | 4.40K | $14.9K |
| 236 | NZYMB | NZYMB | 0.09% | 186 | $14.9K |
| 237 | 7309 | 7309 | 0.09% | 60 | $14.9K |
| 238 | BXB | BXB | 0.09% | 1.69K | $14.9K |
| 239 | STLD | STLD | 0.09% | 226 | $14.9K |
| 240 | — | — | 0.08% | 448 | $13.3K |
| 241 | ORA | ORA | 0.08% | 1.11K | $13.3K |
| 242 | APNT | APNT | 0.08% | 326 | $13.3K |
| 243 | FDS | FDS | 0.08% | 40 | $13.3K |
| 244 | HFG | HFG | 0.08% | 132 | $13.3K |
| 245 | WAT | WAT | 0.08% | 36 | $13.3K |
| 246 | 3034 | 3034 | 0.08% | 670 | $13.3K |
| 247 | ITRK | ITRK | 0.08% | 172 | $13.3K |
| 248 | KL | KL | 0.08% | 327 | $13.3K |
| 249 | 9843 | 9843 | 0.08% | 70 | $13.3K |
| 250 | CRDA | CRDA | 0.08% | 118 | $13.3K |
| 251 | ABMD | ABMD | 0.08% | 42 | $13.3K |
| 252 | GMEXICOB | GMEXICOB | 0.08% | 2.81K | $13.3K |
| 253 | RHI | RHI | 0.08% | 137 | $13.3K |
| 254 | 86790 | 86790 | 0.08% | 338 | $13.3K |
| 255 | DELL | DELL | 0.08% | 134 | $13.3K |
| 256 | TLKM | TLKM | 0.08% | 57.50K | $13.3K |
| 257 | SNA | SNA | 0.08% | 58 | $13.3K |
| 258 | CAG | CAG | 0.08% | 370 | $13.3K |
| 259 | 3008 | 3008 | 0.08% | 120 | $13.3K |
| 260 | JKHY | JKHY | 0.08% | 80 | $13.3K |
| 261 | MRU | MRU | 0.08% | 250 | $13.3K |
| 262 | ADM | ADM | 0.08% | 296 | $13.3K |
| 263 | PKG | PKG | 0.08% | 98 | $13.3K |
| 264 | FOXA | FOXA | 0.08% | 335 | $13.3K |
| 265 | 1288 | 1288 | 0.07% | 34.00K | $11.6K |
| 266 | EPIA | EPIA | 0.07% | 512 | $11.6K |
| 267 | 1878 | 1878 | 0.07% | 100 | $11.6K |
| 268 | JAZZ | JAZZ | 0.07% | 58 | $11.6K |
| 269 | DIM | DIM | 0.07% | 23 | $11.6K |
| 270 | 36570 | 36570 | 0.07% | 15 | $11.6K |
| 271 | DOL | DOL | 0.07% | 252 | $11.6K |
| 272 | 3659 | 3659 | 0.07% | 500 | $11.6K |
| 273 | SCC-R | SCC-R | 0.07% | 800 | $11.6K |
| 274 | KGF | KGF | 0.07% | 2.08K | $11.6K |
| 275 | SRG | SRG | 0.07% | 1.95K | $11.6K |
| 276 | MPWR | MPWR | 0.07% | 32 | $11.6K |
| 277 | 33780 | 33780 | 0.07% | 140 | $11.6K |
| 278 | BOL | BOL | 0.07% | 302 | $11.6K |
| 279 | BIO | BIO | 0.07% | 16 | $11.6K |
| 280 | IMP | IMP | 0.07% | 696 | $11.6K |
| 281 | ITC | ITC | 0.07% | 3.84K | $11.6K |
| 282 | 2881 | 2881 | 0.07% | 4.00K | $11.6K |
| 283 | WHR | WHR | 0.07% | 54 | $11.6K |
| 284 | 4684 | 4684 | 0.07% | 60 | $11.6K |
| 285 | SWMA | SWMA | 0.07% | 1.36K | $11.6K |
| 286 | 6920 | 6920 | 0.07% | 60 | $11.6K |
| 287 | — | — | 0.07% | 487 | $11.6K |
| 288 | ETISALAT | ETISALAT | 0.07% | 1.95K | $11.6K |
| 289 | FFIV | FFIV | 0.07% | 62 | $11.6K |
| 290 | EMSN | EMSN | 0.06% | 10 | $9.9K |
| 291 | 1101 | 1101 | 0.06% | 5.00K | $9.9K |
| 292 | ELISA | ELISA | 0.06% | 160 | $9.9K |
| 293 | DGX | DGX | 0.06% | 72 | $9.9K |
| 294 | WU | WU | 0.06% | 442 | $9.9K |
| 295 | 1088 | 1088 | 0.06% | 5.00K | $9.9K |
| 296 | AUTO | AUTO | 0.06% | 1.04K | $9.9K |
| 297 | SPX | SPX | 0.06% | 54 | $9.9K |
| 298 | AOS | AOS | 0.06% | 126 | $9.9K |
| 299 | 6 | 6 | 0.06% | 1.50K | $9.9K |
| 300 | NEST | NEST | 0.06% | 38 | $9.9K |
| 301 | SGX | SGX | 0.06% | 1.20K | $9.9K |
| 302 | LUMN | LUMN | 0.06% | 744 | $9.9K |
| 303 | 858 | 858 | 0.06% | 200 | $9.9K |
| 304 | 914 | 914 | 0.06% | 1.67K | $9.9K |
| 305 | IVZ | IVZ | 0.06% | 380 | $9.9K |
| 306 | PLZL | PLZL | 0.06% | 46 | $9.9K |
| 307 | COO | COO | 0.06% | 24 | $9.9K |
| 308 | ELE | ELE | 0.06% | 364 | $9.9K |
| 309 | ROSN | ROSN | 0.06% | 1.26K | $9.9K |
| 310 | BWA | BWA | 0.06% | 208 | $9.9K |
| 311 | 2 | 2 | 0.06% | 1.00K | $9.9K |
| 312 | 6988 | 6988 | 0.05% | 100 | $8.3K |
| 313 | 300760 | 300760 | 0.05% | 100 | $8.3K |
| 314 | 3045 | 3045 | 0.05% | 2.00K | $8.3K |
| 315 | 2357 | 2357 | 0.05% | 660 | $8.3K |
| 316 | TOPG | TOPG | 0.05% | 7.80K | $8.3K |
| 317 | 3328 | 3328 | 0.05% | 11.00K | $8.3K |
| 318 | IRM | IRM | 0.05% | 170 | $8.3K |
| 319 | ANG | ANG | 0.05% | 436 | $8.3K |
| 320 | CPB | CPB | 0.05% | 190 | $8.3K |
| 321 | 868 | 868 | 0.05% | 2.00K | $8.3K |
| 322 | NRG | NRG | 0.05% | 182 | $8.3K |
| 323 | TECHM | TECHM | 0.05% | 584 | $8.3K |
| 324 | POLY | POLY | 0.05% | 404 | $8.3K |
| 325 | KPN | KPN | 0.05% | 2.51K | $8.3K |
| 326 | REE | REE | 0.05% | 468 | $8.3K |
| 327 | 2601 | 2601 | 0.05% | 2.40K | $8.3K |
| 328 | ORK | ORK | 0.05% | 762 | $8.3K |
| 329 | MPL | MPL | 0.05% | 3.39K | $8.3K |
| 330 | MAERSKB | MAERSKB | 0.05% | 3 | $8.3K |
| 331 | H | H | 0.05% | 314 | $8.3K |
| 332 | CABK | CABK | 0.05% | 2.80K | $8.3K |
| 333 | 586 | 586 | 0.05% | 2.00K | $8.3K |
| 334 | YAR | YAR | 0.05% | 146 | $8.3K |
| 335 | REA | REA | 0.05% | 62 | $8.3K |
| 336 | CHMF | CHMF | 0.05% | 383 | $8.3K |
| 337 | SPK | SPK | 0.05% | 2.43K | $8.3K |
| 338 | ROL | ROL | 0.05% | 232 | $8.3K |
| 339 | AQN | AQN | 0.05% | 508 | $8.3K |
| 340 | MAS | MAS | 0.05% | 136 | $8.3K |
| 341 | BKG | BKG | 0.05% | 126 | $8.3K |
| 342 | ADVANC-R | ADVANC-R | 0.05% | 1.40K | $8.3K |
| 343 | MNG | MNG | 0.05% | 2.67K | $8.3K |
| 344 | BLND | BLND | 0.04% | 961 | $6.6K |
| 345 | 1997 | 1997 | 0.04% | 1.00K | $6.6K |
| 346 | BCE | BCE | 0.04% | 126 | $6.6K |
| 347 | 6178 | 6178 | 0.04% | 800 | $6.6K |
| 348 | FOX | FOX | 0.04% | 162 | $6.6K |
| 349 | EVN | EVN | 0.04% | 1.90K | $6.6K |
| 350 | LAND | LAND | 0.04% | 714 | $6.6K |
| 351 | MBT | MBT | 0.04% | 618 | $6.6K |
| 352 | 83 | 83 | 0.04% | 4.00K | $6.6K |
| 353 | VOD | VOD | 0.04% | 792 | $6.6K |
| 354 | EDV | EDV | 0.04% | 1.28K | $6.6K |
| 355 | OMV | OMV | 0.04% | 106 | $6.6K |
| 356 | AZJ | AZJ | 0.04% | 2.25K | $6.6K |
| 357 | 2371 | 2371 | 0.04% | 200 | $6.6K |
| 358 | VIPS | VIPS | 0.04% | 326 | $6.6K |
| 359 | EPIB | EPIB | 0.04% | 350 | $6.6K |
| 360 | ORNBV | ORNBV | 0.04% | 131 | $6.6K |
| 361 | 6488 | 6488 | 0.04% | 200 | $6.6K |
| 362 | 2301 | 2301 | 0.04% | 3.00K | $6.6K |
| 363 | 1802 | 1802 | 0.04% | 700 | $6.6K |
| 364 | DLG | DLG | 0.04% | 1.43K | $6.6K |
| 365 | 4307 | 4307 | 0.04% | 200 | $6.6K |
| 366 | 2883 | 2883 | 0.04% | 12.00K | $6.6K |
| 367 | 998 | 998 | 0.04% | 12.00K | $6.6K |
| 368 | SNGSP | SNGSP | 0.04% | 9.62K | $6.6K |
| 369 | REC | REC | 0.04% | 116 | $6.6K |
| 370 | 600809 | 600809 | 0.04% | 100 | $6.6K |
| 371 | 2269 | 2269 | 0.04% | 100 | $6.6K |
| 372 | ALRS | ALRS | 0.04% | 3.48K | $6.6K |
| 373 | 2377 | 2377 | 0.04% | 1.00K | $6.6K |
| 374 | 386 | 386 | 0.04% | 12.00K | $6.6K |
| 375 | 1801 | 1801 | 0.04% | 200 | $6.6K |
| 376 | 3092 | 3092 | 0.04% | 200 | $6.6K |
| 377 | SAFCO | SAFCO | 0.04% | 226 | $6.6K |
| 378 | NLMK | NLMK | 0.04% | 2.08K | $6.6K |
| 379 | ENG | ENG | 0.04% | 251 | $6.6K |
| 380 | 9697 | 9697 | 0.04% | 200 | $6.6K |
| 381 | SEIC | SEIC | 0.04% | 102 | $6.6K |
| 382 | EVR | EVR | 0.04% | 773 | $6.6K |
| 383 | MRW | MRW | 0.04% | 2.03K | $6.6K |
| 384 | IQCD | IQCD | 0.04% | 1.85K | $6.6K |
| 385 | TCSG | TCSG | 0.04% | 76 | $6.6K |
| 386 | MFG | MFG | 0.04% | 144 | $6.6K |
| 387 | FFH | FFH | 0.04% | 14 | $6.6K |
| 388 | 857 | 857 | 0.04% | 12.00K | $6.6K |
| 389 | 288 | 288 | 0.04% | 7.00K | $6.6K |
| 390 | SSW | SSW | 0.04% | 1.56K | $6.6K |
| 391 | SAP | SAP | 0.04% | 224 | $6.6K |
| 392 | KINVB | KINVB | 0.04% | 174 | $6.6K |
| 393 | MRP | MRP | 0.03% | 305 | $5.0K |
| 394 | 316140 | 316140 | 0.03% | 528 | $5.0K |
| 395 | 21240 | 21240 | 0.03% | 62 | $5.0K |
| 396 | 12 | 12 | 0.03% | 1.00K | $5.0K |
| 397 | 3323 | 3323 | 0.03% | 4.00K | $5.0K |
| 398 | MARK | MARK | 0.03% | 3.60K | $5.0K |
| 399 | 6969 | 6969 | 0.03% | 1.00K | $5.0K |
| 400 | 603288 | 603288 | 0.03% | 212 | $5.0K |
| 401 | 1658 | 1658 | 0.03% | 8.00K | $5.0K |
| 402 | WPRO | WPRO | 0.03% | 706 | $5.0K |
| 403 | BTO | BTO | 0.03% | 1.28K | $5.0K |
| 404 | ICL | ICL | 0.03% | 664 | $5.0K |
| 405 | HII | HII | 0.03% | 20 | $5.0K |
| 406 | 4528 | 4528 | 0.03% | 200 | $5.0K |
| 407 | GFI | GFI | 0.03% | 478 | $5.0K |
| 408 | 2127 | 2127 | 0.03% | 200 | $5.0K |
| 409 | 3064 | 3064 | 0.03% | 200 | $5.0K |
| 410 | DIA | DIA | 0.03% | 27 | $5.0K |
| 411 | VMS | VMS | 0.03% | 300 | $5.0K |
| 412 | 4938 | 4938 | 0.03% | 2.00K | $5.0K |
| 413 | HIK | HIK | 0.03% | 156 | $5.0K |
| 414 | ANTO | ANTO | 0.03% | 210 | $5.0K |
| 415 | NESZ | NESZ | 0.03% | 140 | $5.0K |
| 416 | PIDI | PIDI | 0.03% | 146 | $5.0K |
| 417 | SEE | SEE | 0.03% | 82 | $5.0K |
| 418 | 6823 | 6823 | 0.03% | 4.00K | $5.0K |
| 419 | MRCO | MRCO | 0.03% | 578 | $5.0K |
| 420 | — | — | 0.03% | 76 | $5.0K |
| 421 | JMT | JMT | 0.03% | 230 | $5.0K |
| 422 | YANSAB | YANSAB | 0.03% | 247 | $5.0K |
| 423 | 1579 | 1579 | 0.03% | 600 | $5.0K |
| 424 | ICA | ICA | 0.03% | 88 | $5.0K |
| 425 | — | — | 0.03% | 168 | $5.0K |
| 426 | — | — | 0.03% | 180 | $5.0K |
| 427 | 867 | 867 | 0.03% | 2.00K | $5.0K |
| 428 | 1812 | 1812 | 0.03% | 400 | $5.0K |
| 429 | RO | RO | 0.03% | 10 | $5.0K |
| 430 | 4904 | 4904 | 0.03% | 2.00K | $5.0K |
| 431 | 6845 | 6845 | 0.03% | 100 | $5.0K |
| 432 | 4042 | 4042 | 0.03% | 300 | $5.0K |
| 433 | 2345 | 2345 | 0.03% | 400 | $5.0K |
| 434 | HTO | HTO | 0.03% | 236 | $5.0K |
| 435 | INTUCH-R | INTUCH-R | 0.03% | 2.70K | $5.0K |
| 436 | VIVT3 | VIVT3 | 0.03% | 600 | $5.0K |
| 437 | KIO | KIO | 0.03% | 108 | $5.0K |
| 438 | BIMAS | BIMAS | 0.03% | 594 | $5.0K |
| 439 | 9143 | 9143 | 0.03% | 200 | $5.0K |
| 440 | 6186 | 6186 | 0.03% | 2.00K | $5.0K |
| 441 | BRIT | BRIT | 0.03% | 114 | $5.0K |
| 442 | PKN | PKN | 0.03% | 248 | $5.0K |
| 443 | 6448 | 6448 | 0.03% | 200 | $5.0K |
| 444 | EREGL | EREGL | 0.03% | 1.94K | $5.0K |
| 445 | RAND | RAND | 0.03% | 64 | $5.0K |
| 446 | BJAUT | BJAUT | 0.03% | 80 | $5.0K |
| 447 | 148 | 148 | 0.03% | 1.00K | $5.0K |
| 448 | SNGS | SNGS | 0.03% | 8.29K | $5.0K |
| 449 | BBSE3 | BBSE3 | 0.03% | 1.00K | $5.0K |
| 450 | LI | LI | 0.03% | 178 | $5.0K |
| 451 | ENELAM | ENELAM | 0.03% | 27.56K | $5.0K |
| 452 | 4182 | 4182 | 0.03% | 200 | $5.0K |
| 453 | KEY | KEY | 0.03% | 204 | $5.0K |
| 454 | 5347 | 5347 | 0.03% | 1.00K | $5.0K |
| 455 | JARIR | JARIR | 0.03% | 81 | $5.0K |
| 456 | AGL | AGL | 0.03% | 773 | $5.0K |
| 457 | DABUR | DABUR | 0.03% | 560 | $5.0K |
| 458 | 2395 | 2395 | 0.03% | 373 | $5.0K |
| 459 | HMCL | HMCL | 0.03% | 134 | $5.0K |
| 460 | ZAIN | ZAIN | 0.02% | 1.72K | $3.3K |
| 461 | 3291 | 3291 | 0.02% | 100 | $3.3K |
| 462 | 2714 | 2714 | 0.02% | 378 | $3.3K |
| 463 | KIMBERA | KIMBERA | 0.02% | 1.87K | $3.3K |
| 464 | TIT | TIT | 0.02% | 5.38K | $3.3K |
| 465 | PTG | PTG | 0.02% | 900 | $3.3K |
| 466 | IRAO | IRAO | 0.02% | 53.55K | $3.3K |
| 467 | 24110 | 24110 | 0.02% | 310 | $3.3K |
| 468 | TITR | TITR | 0.02% | 5.82K | $3.3K |
| 469 | WFG | WFG | 0.02% | 54 | $3.3K |
| 470 | 3003 | 3003 | 0.02% | 300 | $3.3K |
| 471 | 3702 | 3702 | 0.02% | 2.00K | $3.3K |
| 472 | 3319 | 3319 | 0.02% | 500 | $3.3K |
| 473 | UNTR | UNTR | 0.02% | 2.00K | $3.3K |
| 474 | UNVR | UNVR | 0.02% | 10.30K | $3.3K |
| 475 | APPC | APPC | 0.02% | 129 | $3.3K |
| 476 | 270 | 270 | 0.02% | 2.00K | $3.3K |
| 477 | 2328 | 2328 | 0.02% | 4.00K | $3.3K |
| 478 | 2128 | 2128 | 0.02% | 1.00K | $3.3K |
| 479 | PGN | PGN | 0.02% | 1.42K | $3.3K |
| 480 | TCELL | TCELL | 0.02% | 1.42K | $3.3K |
| 481 | 2689 | 2689 | 0.02% | 2.00K | $3.3K |
| 482 | PHOJY | PHOJY | 0.02% | 190 | $3.3K |
| 483 | REI-U | REI-U | 0.02% | 194 | $3.3K |
| 484 | 3391 | 3391 | 0.02% | 20 | $3.3K |
| 485 | IPN | IPN | 0.02% | 32 | $3.3K |
| 486 | 3141 | 3141 | 0.02% | 100 | $3.3K |
| 487 | 2875 | 2875 | 0.02% | 100 | $3.3K |
| 488 | QEWS | QEWS | 0.02% | 556 | $3.3K |
| 489 | PROX | PROX | 0.02% | 200 | $3.3K |
| 490 | 2382 | 2382 | 0.02% | 1.00K | $3.3K |
| 491 | 2304 | 2304 | 0.02% | 100 | $3.3K |
| 492 | 1988 | 1988 | 0.02% | 8.00K | $3.3K |
| 493 | MOEX | MOEX | 0.02% | 1.39K | $3.3K |
| 494 | 2670 | 2670 | 0.02% | 50 | $3.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.98% | Dibayarkan (12 bulan terakhir) | $0.7125 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2026 | Pembayaran terakhir | $0.1768 |
| Pertumbuhan 1T | +11.93% | Pertumbuhan 3T / 5T (tahunan) | +43.32% / -3.33% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 26, 2026 | — | — | $0.1768 |
| Mar 20, 2026 | — | — | $0.1587 |
| Dec 19, 2025 | — | — | $0.2076 |
| Sep 19, 2025 | — | — | $0.1694 |
| Jun 20, 2025 | — | — | $0.1479 |
| Mar 21, 2025 | — | — | $0.1145 |
| Dec 20, 2024 | — | — | $0.2029 |
| Sep 20, 2024 | — | — | $0.1713 |
| Jun 21, 2024 | — | — | $0.1543 |
| Mar 15, 2024 | — | — | $0.1030 |
| Dec 15, 2023 | — | — | $0.2015 |
| Sep 15, 2023 | — | — | $0.1414 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 5.29K | Volume rata-rata | 190.45K |
| AUM | $422.9M | Premium/Diskon | +7.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FLQG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Semua berita untuk FLQG →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.