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XDAT - Franklin Exponential Data ETF (USD) (US35473P4708)

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(%)
US35473P4708
XDAT ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
25,57 USD
每股资产净值 | 2026-07-15
2021-01-12
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
XDAT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Russell 3000 Index
基准
0.5 %
总成本比率
3,84 百万 USD
基金资产总量 | 2026-07-15
3,84 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, Cboe BZX Exchange

  • YTD
    -5,97 %
  • 1M
    4,64 %
  • 3M
    9,67 %
  • 6M
    -6,67 %
  • 1Y
    -8,6 %
  • 3Y
    37,11 %
  • 5Y
    4,56 %
  • 10Y
    -
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报价 (XDAT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDAT profile

The Franklin Exponential Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US35473P4708. Main exchange is Cboe BZX Exchange and ticker symbol is XDAT. The total expense ratio is 0.5%. The Franklin Exponential Data ETF (USD) pays dividends 1 time(s) per year.

结构 XDAT 在 2026-07-14

下载结构至 Excel 文档
证券 值
CLOUDFLARE INC - CLASS A NET 11,19%
ALPHABET INC-CL A GOOGL 9,43%
META PLATFORMS INC-CLASS META 7,25%
SNOWFLAKE INC SNOW 5,24%
CROWDSTRIKE HOLDINGS INC CRWD 4,65%
PALO ALTO NETWORKS INC PANW 4,51%
APPLOVIN CORP-CLASS A APP 4,2%
DATADOG INC - CLASS A DDOG 4,11%
MONGODB INC MDB 3,7%
MICROSOFT CORP MSFT 3,52%
JFROG LTD FROG 3,32%
ROKU INC ROKU 2,38%
ARISTA NETWORKS INC ANET 2,26%
ORACLE CORP ORCL 2,21%
PALANTIR TECHNOLOGIES INC PLTR 2,08%
T-MOBILE US INC TMUS 1,74%
NEBIUS GROUP NV NBIS 1,69%
SANDISK CORP SNDK 1,64%
COREWEAVE INC-CL A CRWV 1,35%
WESTERN DIGITAL CORP WDC 1,3%
EQUINIX INC EQIX 1,01%
IFT - MONEY MARKET PORT — 1%
OKTA INC OKTA 0,98%
SBA COMMUNICATIONS CORP SBAC 0,97%
CROWN CASTLE INC CCI 0,92%
NETFLIX INC NFLX 0,91%
ZSCALER INC ZS 0,9%
FORTINET INC FTNT 0,87%
SERVICENOW INC NOW 0,82%
AKAMAI TECHNOLOGIES INC AKAM 0,81%
TRADEWEB MARKETS INC-CLAS TW 0,81%
UNITY SOFTWARE INC U 0,76%
LUMENTUM HOLDINGS INC LITE 0,72%
ROBINHOOD MARKETS INC - A HOOD 0,72%
CIENA CORP CIEN 0,71%
SENTINELONE INC -CLASS A S 0,69%
TREND MICRO INC 4704 0,68%
CELESTICA INC CLS 0,68%
CADENCE DESIGN SYS INC CDNS 0,65%
COINBASE GLOBAL INC -CLAS COIN 0,6%
SERVICETITAN INC-A TTAN 0,54%
KEYSIGHT TECHNOLOGIES IN KEYS 0,48%
DESCARTES SYSTEMS GRP/THE DSGX 0,45%
RUBRIK INC-A RBRK 0,45%
SALESFORCE INC CRM 0,44%
AURORA INNOVATION INC AUR 0,39%
QUALYS INC QLYS 0,37%
MONDAY.COM LTD MNDY 0,35%
CONSTELLATION SOFTWARE IN CSU 0,35%
SAMSARA INC-CL A IOT 0,28%
VERISK ANALYTICS INC VRSK 0,26%
ROBLOX CORP -CLASS A RBLX 0,25%
GUIDEWIRE SOFTWARE INC GWRE 0,24%
BENTLEY SYSTEMS INC-CLASS BSY 0,22%
AUTODESK INC ADSK 0,2%
SAP SE-SPONSORED ADR SAP 0,2%
GITLAB INC-CL A GTLB 0,18%
CIRCLE INTERNET GROUP INC CRCL 0,18%
BULLISH BLSH 0,13%
FIGMA INC-CL A FIG 0,07%
Net Current Assets — -0,01%
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