FLQL Franklin U.S. Large Cap Multifactor Index ETF
79.87
0.35 (+0.44%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 79.52 | 当日价格区间 | 79.53 – 80.02 |
| 52周区间 | 65.30 – 81.55 | 成交量 | 46.59K |
| 平均成交量 | 90.02K | AUM | $2.20B (Oct 10, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 1.04% |
| NAV | 79.51 | 溢价/折价 | +0.45% 参考性 |
| 成立日期 | Apr 26, 2017 | 持仓明细 | 257 |
| 发行方 | Franklin Templeton | 交易所 | CBOE |
| 类别 | Us Large Cap | 跟踪指数 | Russell 1000 |
| CUSIP | 35473P801 | ISIN | US35473P8014 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.02% | +2.02% | +11.80% | +15.20% | +17.01% | +22.10% | +13.31% | — | +12.87% |
| 总回报 | +2.02% | +2.02% | +12.11% | +15.79% | +18.05% | +23.48% | +14.98% | — | +14.71% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 222 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.74% | 507.65K | $170.9M |
| 2 | NVIDIA CORP | NVDA | 7.26% | 699.54K | $160.4M |
| 3 | MICROSOFT CORP | MSFT | 5.40% | 222.86K | $119.2M |
| 4 | ALPHABET INC-CL A | GOOGL | 3.35% | 210.69K | $74.1M |
| 5 | AMAZON.COM INC | AMZN | 3.34% | 281.48K | $73.9M |
| 6 | ALPHABET INC-CL C | GOOG | 2.69% | 170.88K | $59.4M |
| 7 | BROADCOM INC | AVGO | 2.16% | 132.24K | $47.8M |
| 8 | META PLATFORMS INC-CLASS | META | 2.01% | 61.94K | $44.5M |
| 9 | VISA INC-CLASS A SHARES | V | 1.82% | 104.52K | $40.3M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.72% | 145.44K | $38.0M |
| 11 | ABBVIE INC | ABBV | 1.63% | 129.96K | $35.9M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.59% | 296.96K | $35.2M |
| 13 | APPLIED MATERIALS INC | AMAT | 1.54% | 66.91K | $33.9M |
| 14 | LAM RESEARCH CORP | LRCX | 1.49% | 103.10K | $32.9M |
| 15 | CATERPILLAR INC | CAT | 1.40% | 38.71K | $31.0M |
| 16 | PHILIP MORRIS INTERNATION | PM | 1.40% | 153.18K | $30.8M |
| 17 | MICRON TECHNOLOGY INC | MU | 1.37% | 29.31K | $30.2M |
| 18 | KLA CORP | KLAC | 1.36% | 153.73K | $30.1M |
| 19 | ELI LILLY & CO | LLY | 1.33% | 24.89K | $29.3M |
| 20 | ARISTA NETWORKS INC | ANET | 1.30% | 132.72K | $28.8M |
| 21 | MASTERCARD INC - A | MA | 1.28% | 48.11K | $28.3M |
| 22 | CITIGROUP INC | C | 1.22% | 208.48K | $27.0M |
| 23 | ADVANCED MICRO DEVICES | AMD | 1.16% | 42.03K | $25.6M |
| 24 | JPMORGAN CHASE & CO | JPM | 1.11% | 73.55K | $24.5M |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.10% | 85.72K | $24.3M |
| 26 | MORGAN STANLEY | MS | 1.09% | 127.19K | $24.2M |
| 27 | TESLA INC | TSLA | 1.08% | 62.49K | $23.9M |
| 28 | AMGEN INC | AMGN | 1.08% | 57.51K | $23.9M |
| 29 | VERIZON COMMUNICATIONS IN | VZ | 0.98% | 517.61K | $21.6M |
| 30 | QUALCOMM INC | QCOM | 0.98% | 122.77K | $21.5M |
| 31 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 0.94% | 40.37K | $20.8M |
| 32 | COCA-COLA CO/THE | KO | 0.85% | 214.01K | $18.8M |
| 33 | PFIZER INC | PFE | 0.85% | 662.49K | $18.7M |
| 34 | ALTRIA GROUP INC | MO | 0.84% | 258.25K | $18.5M |
| 35 | NEWMONT CORP | NEM | 0.79% | 148.20K | $17.5M |
| 36 | FORTINET INC | FTNT | 0.79% | 89.59K | $17.4M |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 0.78% | 293.09K | $17.3M |
| 38 | DELL TECHNOLOGIES -C | DELL | 0.75% | 28.20K | $16.5M |
| 39 | NEXTERA ENERGY INC | NEE | 0.73% | 207.93K | $16.1M |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | 50.88K | $14.0M |
| 41 | BANK OF NEW YORK MELLON C | BNY | 0.63% | 96.78K | $13.8M |
| 42 | SANDISK CORP | SNDK | 0.59% | 8.29K | $13.1M |
| 43 | VALERO ENERGY CORP | VLO | 0.59% | 29.86K | $13.0M |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.50% | 21.73K | $11.1M |
| 45 | GENERAL MOTORS CO | GM | 0.46% | 122.77K | $10.2M |
| 46 | UNION PACIFIC CORP | UNP | 0.45% | 35.95K | $10.0M |
| 47 | ILLINOIS TOOL WORKS | ITW | 0.43% | 35.95K | $9.5M |
| 48 | VERTIV HOLDINGS CO-A | VRT | 0.42% | 38.16K | $9.3M |
| 49 | ROSS STORES INC | ROST | 0.42% | 41.48K | $9.2M |
| 50 | MARATHON PETROLEUM CORP | MPC | 0.41% | 19.91K | $9.1M |
| 51 | COMFORT SYSTEMS USA INC | FIX | 0.41% | 5.23K | $9.0M |
| 52 | TARGET CORP | TGT | 0.39% | 56.41K | $8.7M |
| 53 | MOODY'S CORP | MCO | 0.38% | 18.25K | $8.5M |
| 54 | CUMMINS INC | CMI | 0.38% | 16.04K | $8.4M |
| 55 | MONSTER BEVERAGE CORP | MNST | 0.37% | 186.91K | $8.2M |
| 56 | WESTERN DIGITAL CORP | WDC | 0.37% | 20.46K | $8.1M |
| 57 | TERADYNE INC | TER | 0.36% | 19.91K | $8.0M |
| 58 | FEDEX CORP | FDX | 0.34% | 25.99K | $7.6M |
| 59 | AMERICAN ELECTRIC POWER | AEP | 0.34% | 60.83K | $7.5M |
| 60 | FASTENAL CO | FAST | 0.34% | 145.99K | $7.4M |
| 61 | UNITED PARCEL SERVICE-CL | UPS | 0.33% | 77.97K | $7.4M |
| 62 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.33% | 77.42K | $7.3M |
| 63 | SIMON PROPERTY GROUP INC | SPG | 0.33% | 36.50K | $7.3M |
| 64 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.32% | 18.25K | $7.0M |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 0.31% | 25.44K | $6.9M |
| 66 | PHILLIPS 66 | PSX | 0.31% | 24.33K | $6.8M |
| 67 | NETAPP INC | NTAP | 0.30% | 28.20K | $6.7M |
| 68 | DELTA AIR LINES INC | DAL | 0.29% | 79.08K | $6.5M |
| 69 | STATE STREET CORP | STT | 0.29% | 37.05K | $6.5M |
| 70 | EBAY INC | EBAY | 0.28% | 55.85K | $6.3M |
| 71 | ENTERGY CORP | ETR | 0.28% | 60.83K | $6.3M |
| 72 | REALTY INCOME CORP | O | 0.28% | 115.02K | $6.2M |
| 73 | CIENA CORP | CIEN | 0.28% | 13.82K | $6.2M |
| 74 | HEWLETT PACKARD ENTERPRIS | HPE | 0.27% | 82.40K | $6.1M |
| 75 | DEVON ENERGY CORP | DVN | 0.25% | 114.47K | $5.5M |
| 76 | WW GRAINGER INC | GWW | 0.25% | 4.22K | $5.4M |
| 77 | CSX CORP | CSX | 0.25% | 115.02K | $5.4M |
| 78 | NUCOR CORP | NUE | 0.24% | 21.01K | $5.3M |
| 79 | ILLUMINA INC | ILMN | 0.21% | 16.59K | $4.6M |
| 80 | TRAVELERS COS INC/THE | TRV | 0.20% | 12.17K | $4.5M |
| 81 | EXPEDIA GROUP INC | EXPE | 0.19% | 15.48K | $4.2M |
| 82 | STEEL DYNAMICS INC | STLD | 0.19% | 17.70K | $4.2M |
| 83 | AIRBNB INC-CLASS A | ABNB | 0.18% | 24.33K | $4.0M |
| 84 | NORTHERN TRUST CORP | NTRS | 0.18% | 23.78K | $4.0M |
| 85 | FLEX LTD | FLEX | 0.17% | 32.07K | $3.8M |
| 86 | HP INC | HPQ | 0.17% | 125.53K | $3.8M |
| 87 | WILLIAMS-SONOMA INC | WSM | 0.17% | 15.48K | $3.7M |
| 88 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.17% | 45.90K | $3.7M |
| 89 | EXPEDITORS INTL WASH INC | EXPD | 0.16% | 18.80K | $3.6M |
| 90 | ALLSTATE CORP | ALL | 0.16% | 15.48K | $3.6M |
| 91 | BIOGEN INC | BIIB | 0.16% | 15.48K | $3.5M |
| 92 | SYNCHRONY FINANCIAL | SYF | 0.15% | 47.01K | $3.4M |
| 93 | HF SINCLAIR CORP | DINO | 0.15% | 28.20K | $3.4M |
| 94 | TAPESTRY INC | TPR | 0.15% | 28.76K | $3.3M |
| 95 | ROYALTY PHARMA PLC- CL A | RPRX | 0.15% | 56.96K | $3.2M |
| 96 | CITIZENS FINANCIAL GROUP | CFG | 0.15% | 50.88K | $3.2M |
| 97 | QUEST DIAGNOSTICS INC | DGX | 0.14% | 13.82K | $3.2M |
| 98 | VICOR CORP | VICR | 0.14% | 11.61K | $3.1M |
| 99 | ATI INC | ATI | 0.14% | 16.04K | $3.1M |
| 100 | TECHNIPFMC PLC | FTI | 0.14% | 43.69K | $3.0M |
| 101 | OLD DOMINION FREIGHT LINE | ODFL | 0.14% | 16.59K | $3.0M |
| 102 | SOUTHERN COPPER CORP | SCCO | 0.14% | 14.38K | $3.0M |
| 103 | UNITED THERAPEUTICS CORP | UTHR | 0.14% | 5.44K | $3.0M |
| 104 | METLIFE INC | MET | 0.13% | 29.86K | $2.9M |
| 105 | HUMANA INC | HUM | 0.13% | 6.64K | $2.9M |
| 106 | CASEY'S GENERAL STORES IN | CASY | 0.13% | 4.42K | $2.9M |
| 107 | T ROWE PRICE GROUP INC | TROW | 0.13% | 27.10K | $2.8M |
| 108 | APA CORP | APA | 0.13% | 60.83K | $2.8M |
| 109 | HALOZYME THERAPEUTICS INC | HALO | 0.12% | 24.89K | $2.7M |
| 110 | CF INDUSTRIES HOLDINGS IN | CF | 0.12% | 24.33K | $2.7M |
| 111 | BEST BUY CO INC | BBY | 0.12% | 30.97K | $2.7M |
| 112 | VIAVI SOLUTIONS INC | VIAV | 0.12% | 59.17K | $2.7M |
| 113 | EDISON INTERNATIONAL | EIX | 0.12% | 47.56K | $2.6M |
| 114 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.12% | 19.36K | $2.6M |
| 115 | TD SYNNEX CORP | SNX | 0.12% | 9.40K | $2.6M |
| 116 | REINSURANCE GROUP OF AMER | RGA | 0.12% | 9.95K | $2.5M |
| 117 | UBIQUITI INC | UI | 0.12% | 3.87K | $2.5M |
| 118 | MEDPACE HOLDINGS INC | MEDP | 0.11% | 4.10K | $2.5M |
| 119 | PRINCIPAL FINANCIAL GROUP | PFG | 0.11% | 23.23K | $2.5M |
| 120 | EVERGY INC | EVRG | 0.11% | 30.41K | $2.5M |
| 121 | CLEAN HARBORS INC | CLH | 0.11% | 7.74K | $2.5M |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 0.11% | 32.07K | $2.4M |
| 123 | VIATRIS INC | VTRS | 0.11% | 137.14K | $2.4M |
| 124 | EXELIXIS INC | EXEL | 0.11% | 40.37K | $2.4M |
| 125 | RINGCENTRAL INC-CLASS A | RNG | 0.11% | 30.41K | $2.4M |
| 126 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.11% | 10.51K | $2.4M |
| 127 | ARROW ELECTRONICS INC | ARW | 0.11% | 10.51K | $2.4M |
| 128 | AURA MINERALS INC | ORA.TO | 0.11% | 25.99K | $2.4M |
| 129 | MSC INDUSTRIAL DIRECT CO- | MSM | 0.11% | 18.25K | $2.4M |
| 130 | AVNET INC | AVT | 0.11% | 23.78K | $2.4M |
| 131 | ZEBRA TECHNOLOGIES CORP-C | ZBRA | 0.11% | 6.08K | $2.4M |
| 132 | GAP INC/THE | GPS | 0.10% | 98.99K | $2.3M |
| 133 | STERLING INFRASTRUCTURE I | STRL | 0.10% | 4.42K | $2.3M |
| 134 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 19.91K | $2.3M |
| 135 | MACY'S INC | M | 0.10% | 98.99K | $2.2M |
| 136 | RELIANCE INC | RS | 0.10% | 5.53K | $2.2M |
| 137 | MADISON SQUARE GARDEN SPO | MSGS | 0.10% | 5.53K | $2.2M |
| 138 | AES CORP | AES | 0.10% | 147.10K | $2.2M |
| 139 | MKS INC | MKSI | 0.10% | 8.29K | $2.2M |
| 140 | SNAP-ON INC | SNA | 0.10% | 6.08K | $2.2M |
| 141 | PINNACLE WEST CAPITAL | PNW | 0.10% | 22.12K | $2.2M |
| 142 | NORDSON CORP | NDSN | 0.10% | 6.64K | $2.2M |
| 143 | CONSOLIDATED EDISON INC | ED | 0.10% | 20.46K | $2.2M |
| 144 | COCA-COLA CONSOLIDATED IN | COKE | 0.10% | 11.06K | $2.2M |
| 145 | CENTRAL BANCOMPANY | CBC | 0.10% | 66.91K | $2.2M |
| 146 | HASBRO INC | HAS | 0.10% | 23.23K | $2.2M |
| 147 | PERMIAN RESOURCES CORP-CL | PR | 0.10% | 94.01K | $2.2M |
| 148 | ORGANON & CO | OGN | 0.10% | 156.50K | $2.2M |
| 149 | ARAMARK | ARMK | 0.10% | 39.26K | $2.2M |
| 150 | SEI INVESTMENTS COMPANY | SEIC | 0.10% | 20.46K | $2.1M |
| 151 | AFFILIATED MANAGERS GROUP | AMG | 0.10% | 5.53K | $2.1M |
| 152 | IES HOLDINGS INC | IESC | 0.10% | 7.19K | $2.1M |
| 153 | OMEGA HEALTHCARE INVESTOR | OHI | 0.10% | 48.11K | $2.1M |
| 154 | MATCH GROUP INC | MTCH | 0.10% | 51.98K | $2.1M |
| 155 | UNUM GROUP | UNM | 0.10% | 23.23K | $2.1M |
| 156 | PAYCHEX INC | PAYX | 0.10% | 20.46K | $2.1M |
| 157 | LITTELFUSE INC | LFUS | 0.10% | 4.98K | $2.1M |
| 158 | MUELLER INDUSTRIES INC | MLI | 0.10% | 34.84K | $2.1M |
| 159 | CHORD ENERGY CORP | CHRD | 0.10% | 14.93K | $2.1M |
| 160 | DROPBOX INC-CLASS A | DBX | 0.10% | 61.38K | $2.1M |
| 161 | IDACORP INC | IDA | 0.09% | 15.48K | $2.1M |
| 162 | YETI HOLDINGS INC | YETI | 0.09% | 52.53K | $2.1M |
| 163 | CHEMED CORP | CHE | 0.09% | 4.15K | $2.1M |
| 164 | UGI CORP | UGI | 0.09% | 55.85K | $2.1M |
| 165 | LYFT INC-A | LYFT | 0.09% | 127.74K | $2.1M |
| 166 | BORGWARNER INC | BWA | 0.09% | 33.73K | $2.1M |
| 167 | KILROY REALTY CORP | KRC | 0.09% | 60.28K | $2.1M |
| 168 | HANOVER INSURANCE GROUP I | THG | 0.09% | 9.40K | $2.1M |
| 169 | EASTGROUP PROPERTIES INC | EGP | 0.09% | 10.51K | $2.1M |
| 170 | LANDSTAR SYSTEM INC | LSTR | 0.09% | 12.17K | $2.1M |
| 171 | TIMKEN CO | TKR | 0.09% | 17.70K | $2.1M |
| 172 | MURPHY USA INC | MUSA | 0.09% | 3.87K | $2.0M |
| 173 | ESSENTIAL UTILITIES INC | WTRG | 0.09% | 52.53K | $2.0M |
| 174 | LINCOLN NATIONAL CORP | LNC | 0.09% | 50.88K | $2.0M |
| 175 | COUSINS PROPERTIES INC | CUZ | 0.09% | 74.10K | $2.0M |
| 176 | SHARKNINJA INC | SN | 0.09% | 11.06K | $2.0M |
| 177 | NATIONAL FUEL GAS CO | NFG | 0.09% | 25.99K | $2.0M |
| 178 | FIRST INDUSTRIAL REALTY T | FR | 0.09% | 34.29K | $2.0M |
| 179 | ETSY INC | ETSY | 0.09% | 26.54K | $2.0M |
| 180 | CROCS INC | CROX | 0.09% | 17.70K | $2.0M |
| 181 | MDU RESOURCES GROUP INC | MDU | 0.09% | 108.39K | $2.0M |
| 182 | GENTEX CORP | GNTX | 0.09% | 96.22K | $2.0M |
| 183 | LEAR CORP | LEA | 0.09% | 17.14K | $2.0M |
| 184 | SIRIUS XM HOLDINGS INC | SIRI | 0.09% | 76.31K | $2.0M |
| 185 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.09% | 7.74K | $2.0M |
| 186 | RESTAURANT BRANDS INTERN | QSR.TO | 0.09% | 28.20K | $2.0M |
| 187 | EPR PROPERTIES | EPR | 0.09% | 36.50K | $2.0M |
| 188 | FEDERAL REALTY INVS TRUST | FRT | 0.09% | 18.80K | $2.0M |
| 189 | VOYA FINANCIAL INC | VOYA | 0.09% | 21.01K | $2.0M |
| 190 | POPULAR INC | BPOP | 0.09% | 12.72K | $2.0M |
| 191 | TFS FINANCIAL CORP | TFSL | 0.09% | 123.32K | $2.0M |
| 192 | NEWMARKET CORP | NEU | 0.09% | 2.21K | $2.0M |
| 193 | WP CAREY INC | WPC | 0.09% | 30.97K | $2.0M |
| 194 | GENPACT LTD | G | 0.09% | 56.96K | $2.0M |
| 195 | PENSKE AUTOMOTIVE GROUP I | PAG | 0.09% | 9.95K | $2.0M |
| 196 | HEALTHPEAK PROPERTIES INC | DOC | 0.09% | 103.41K | $1.9M |
| 197 | TRAVEL + LEISURE CO | TNL | 0.09% | 30.97K | $1.9M |
| 198 | BATH & BODY WORKS INC | BBWI | 0.09% | 111.71K | $1.9M |
| 199 | DARLING INGREDIENTS INC | DAR | 0.09% | 32.07K | $1.9M |
| 200 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.09% | 8.85K | $1.9M |
| 201 | ONEMAIN HOLDINGS INC | OMF | 0.09% | 34.29K | $1.9M |
| 202 | NNN REIT INC | NNN | 0.09% | 47.56K | $1.9M |
| 203 | BOYD GAMING CORP | BYD | 0.09% | 27.65K | $1.9M |
| 204 | FIVE BELOW | FIVE | 0.09% | 8.85K | $1.9M |
| 205 | JACK HENRY & ASSOCIATES I | JKHY | 0.09% | 12.72K | $1.9M |
| 206 | ALLISON TRANSMISSION HOLD | ALSN | 0.09% | 17.14K | $1.9M |
| 207 | SONOCO PRODUCTS CO | SON | 0.09% | 39.26K | $1.9M |
| 208 | VIRTU FINANCIAL INC-CLASS | VIRT | 0.08% | 32.63K | $1.9M |
| 209 | RITHM CAPITAL CORP | RITM | 0.08% | 215.12K | $1.9M |
| 210 | MILLICOM INTL CELLULAR S. | TIGO | 0.08% | 23.23K | $1.8M |
| 211 | H&R BLOCK INC | HRB | 0.08% | 41.48K | $1.8M |
| 212 | SMITHFIELD FOODS INC | SFD | 0.08% | 97.88K | $1.8M |
| 213 | IFT - MONEY MARKET PORT | — | 0.08% | 1.75M | $1.7M |
| 214 | MEDICAL PROPERTIES TRUST | MPW | 0.08% | 543.05K | $1.7M |
| 215 | ROBERT HALF INC | RHI | 0.07% | 47.56K | $1.6M |
| 216 | VERSANT MEDIA GROUP INC | VSNT | 0.07% | 52.53K | $1.6M |
| 217 | MILLROSE PROPERTIES | MRP | 0.07% | 70.78K | $1.6M |
| 218 | Net Current Assets | — | 0.07% | 0 | $1.5M |
| 219 | CASH | — | 0.00% | 92.57K | $92.6K |
| 220 | CCP INITIAL MARGIN JPMUSD | — | 0.00% | 52.55K | $52.5K |
| 221 | S&P500 EMINI FUT Dec26 | — | 0.00% | 5 | $23.0K |
| 222 | JPM CASH BAL USD | — | 0.00% | -16.11K | -$16.1K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.04% | 已派发（过去12个月） | $0.8287 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $0.1936 (Sep 25, 2026) |
| 1年增长率 | +11.59% | 3年/5年增长率（年化） | +1.82% / +1.56% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1936 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2235 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1541 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2576 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1629 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2109 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1329 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2360 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1674 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1532 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.1065 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2239 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.11% / 15.57% | 夏普比率（1年）/（3年） | 1.31 / 1.34 |
| 最大回撤 1年 / 3年 | -9.05% / -19.32% | 索提诺比率（1年） | 2.02 |
| 相对标普500的Beta值（近3年） | 0.998 | 与标普500的相关性（1年） | 0.961 |
| 下行偏差 1年 | 9.15% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 46.59K | 平均成交量 | 90.02K |
| AUM | $2.20B | 溢价/折价 | +0.45% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$10.0M | -0.45% | $2.21B → $2.20B |
| 1个月 | $50.9M | +2.40% | $2.12B → $2.20B |
| 1周 | $18.0M | +0.83% | $2.17B → $2.20B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FLQL
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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247 Wallst · Oct 11, 12:03 UTC
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Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
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Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
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全部相关资讯： FLQL →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。