FSML 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 3:55 PM ET（韓國 11/11 05:55）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | - | Total Holdings | 306 | Perf Week | 0.27% | Volume | 4,295 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | - | NAV | $29.02 | Perf Month | 0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.51%) | Return% 5Y | - | 52W High | -6.78% | Perf Quarter | -6.09% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.6% | Perf Half Y | 3.72% | Prev Close | $29.06 |
| IPO | 2025/12/12 | Flows% 1M | 0% | Return% SI | 15.4% | RSI (14) | 51.08 | Perf YTD | 17.9% | Price | $29.07 |
| Beta | - | Flows% 3M | 5.05% | Flows% YTD | 895.9% | Flows% 1Y | 895.9% | Perf Year | - | Volatility(W/M) | 2.59% 1.46% |
| SMA20 | 0.72% | SMA50 | -0.4% | SMA200 | 2.74% | ATR | 0.53 | ||||
Franklin Small Cap Enhanced ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
BE BLOOM ENERGY CORP 2.77% 2 
GH GUARDANT HEALTH INC 1.91% 3 
TXG 10X GENOMICS INC 1.67% 4 
WGS GENEDX HOLDINGS CORP 1.54% 5 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.53% 6 
VICR VICOR CORP 1.48% 7 
FORM FORMFACTOR INC 1.46% 8 
VSH VISHAY INTERTECHNOLOGY INC 1.41% 9 
KLIC KULICKE AND SOFFA INDUSTRIES INC 1.34% 10 
BBIO BRIDGEBIO PHARMA INC 1.32% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時（2026年2月）下跌了 11%，花了 15 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.51% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 895.9% 的新資金。
點擊查看數字
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
FSML 投資了多少檔標的？
FSML 總共持有 306 檔標的，AUM 約為 $151M。
FSML 有配息嗎？
FSML 的配息殖利率約為 0.51%。
FSML 的 52 週最高價與最低價是多少？
FSML 在過去 52 週最高為 $31.18，最低為 $23.90。
