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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
24,82 USD
每股资产净值 | 2026-06-16
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
3,72 百万 USD
基金资产总量 | 2026-06-16
3,72 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-16

下载结构至 Excel 文档
证券 值
ALPHABET INC-CL A GOOGL 10,15%
CLOUDFLARE INC - CLASS A NET 9,51%
META PLATFORMS INC-CLASS META 6,82%
APPLOVIN CORP-CLASS A APP 5%
SNOWFLAKE INC SNOW 4,69%
CROWDSTRIKE HOLDINGS INC CRWD 3,89%
MONGODB INC MDB 3,88%
MICROSOFT CORP MSFT 3,73%
PALO ALTO NETWORKS INC PANW 3,71%
DATADOG INC - CLASS A DDOG 3,63%
ORACLE CORP ORCL 3,37%
JFROG LTD FROG 2,96%
ROKU INC ROKU 2,4%
NEBIUS GROUP NV NBIS 2,39%
ARISTA NETWORKS INC ANET 2,16%
PALANTIR TECHNOLOGIES INC PLTR 2,14%
COREWEAVE INC-CL A CRWV 2,04%
SANDISK CORP SNDK 1,93%
T-MOBILE US INC TMUS 1,77%
WESTERN DIGITAL CORP WDC 1,63%
EQUINIX INC EQIX 1,12%
CROWN CASTLE INC CCI 1,06%
SBA COMMUNICATIONS CORP SBAC 1,05%
NETFLIX INC NFLX 1%
AKAMAI TECHNOLOGIES INC AKAM 0,88%
TRADEWEB MARKETS INC-CLAS TW 0,87%
SERVICENOW INC NOW 0,82%
LUMENTUM HOLDINGS INC LITE 0,8%
FORTINET INC FTNT 0,8%
ZSCALER INC ZS 0,78%
CELESTICA INC CLS 0,78%
OKTA INC OKTA 0,76%
CIENA CORP CIEN 0,71%
CADENCE DESIGN SYS INC CDNS 0,7%
UNITY SOFTWARE INC U 0,7%
COINBASE GLOBAL INC -CLAS COIN 0,65%
TREND MICRO INC 4704 0,65%
ROBINHOOD MARKETS INC - A HOOD 0,64%
IFT - MONEY MARKET PORT — 0,58%
SENTINELONE INC -CLASS A S 0,54%
KEYSIGHT TECHNOLOGIES IN KEYS 0,54%
DESCARTES SYSTEMS GRP/THE DSGX 0,47%
SERVICETITAN INC-A TTAN 0,46%
SALESFORCE INC CRM 0,44%
AURORA INNOVATION INC AUR 0,41%
CONSTELLATION SOFTWARE IN CSU 0,39%
RUBRIK INC-A RBRK 0,37%
MONDAY.COM LTD MNDY 0,34%
SAMSARA INC-CL A IOT 0,26%
QUALYS INC QLYS 0,26%
VERISK ANALYTICS INC VRSK 0,25%
CLEARWATER ANALYTICS HDS- CWAN 0,24%
ROBLOX CORP -CLASS A RBLX 0,24%
CIRCLE INTERNET GROUP INC CRCL 0,24%
SAP SE-SPONSORED ADR SAP 0,23%
BENTLEY SYSTEMS INC-CLASS BSY 0,22%
GUIDEWIRE SOFTWARE INC GWRE 0,21%
AUTODESK INC ADSK 0,2%
GITLAB INC-CL A GTLB 0,16%
BULLISH BLSH 0,14%
FIGMA INC-CL A FIG 0,05%
CASH — 0,02%
Net Current Assets — 0%
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