US35473P7107 - FLKR (ARCX)
FRANKLIN FTSE SOUTH KOREA ETF ETF
18,01 USD
Cotizaciones actuales de FRANKLIN FTSE SOUTH KOREA ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FLKR
|
USD
|
23.12.2024 19:44
|
18,01 USD
| 17,91 USD | 0,56 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,56 % | -3,38 % | -6,78 % | -14,40 % | -16,50 % | -18,58 % | -16,39 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,82 % |
Cash | 0,12 % |
NotClassified | 0,07 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 16,48 % | |
035420 | Naver Corp | 5,78 % | |
000660 | SK Hynix Inc | 5,37 % | |
051910 | LG Chemicals | 4,15 % | |
006400 | Samsung SDI | 4,13 % | |
035720 | Kakao Corp | 4,04 % | |
005380 | Hyundai Motor | 2,90 % | |
068270 | Celltrion Inc | 2,84 % | |
005935 | Samsung Electronics Co Pref | 2,71 % | |
000270 | KIA Motors | 2,09 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 34,43 % |
Telekommunikation | 12,81 % |
Verbrauchsgüter | 10,30 % |
Grundstoffe | 9,99 % |
Finanzdienstleistungen | 9,41 % |
Industrieunternehmen | 8,55 % |
Gesundheitswesen | 7,21 % |
Basiskonsumgüter | 4,90 % |
Energie | 1,68 % |
Versorgungsunternehmen | 0,72 % |
Firmenprofil zu FRANKLIN FTSE SOUTH KOREA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name Franklin FTSE South Korea ETF
Fondswährung USD
Kategorie Miscellaneous Region
fund.
Fonds Kennzahlen
Fondgröße 76.756,13 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Unternehmensdaten zum FRANKLIN FTSE SOUTH KOREA ETF ETF
Name FRANKLIN FTSE SOUTH KOREA ETF
Firma Franklin FTSE South Korea ETF
Symbol FLKR
Heimatbörse
NYSE
ISIN US35473P7107
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 131 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-12-18
Dividends from 'FRANKLIN FTSE SOUTH KOREA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,06 USD |
21.06.2024 | 1,18 USD |
15.12.2023 | 0,35 USD |
16.06.2023 | 0,17 USD |
29.12.2022 | 0,14 USD |
16.12.2022 | 0,40 USD |
17.06.2022 | 0,07 USD |
13.12.2021 | 0,40 USD |
10.06.2021 | 0,19 USD |
14.12.2020 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLKR |
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