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FLXE - Franklin LibertyQ Emerging Markets UCITS ETF USD (IE00BF2B0K52)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF2B0K52
FLXE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
36,39 USD
Hisse başına net varlık değeri | 02.04.2026
17.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FLXE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
LibertyQ Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
72,78 milyon USD
Fonun toplam varlıkları | 02.04.2026
72,78 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    6,03 %
  • 1M
    -4,42 %
  • 3M
    6,03 %
  • 6M
    12,66 %
  • 1Y
    25,97 %
  • 3Y
    44,43 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FLXE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

FLXE profile

The Franklin LibertyQ Emerging Markets UCITS ETF USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BF2B0K52. Main exchange is London S.E. and ticker symbol is FLXE. The total expense ratio is 0.45%. The Franklin LibertyQ Emerging Markets UCITS ETF USD pays dividends 0 time(s) per year.

Yapı FLXE on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECT KRW 100 PFD 005935 1,43%
SK HYNIX INC KRW 5000 000660 1,28%
ORLEN SA PLN 1.25 PKN 1,25%
VALE SA-SP AD USD NPV ADR VALE 1,2%
KIA CORP KRW 5000 000270 1,2%
TAIWAN SEMICONDUCT TWD 10 2330 1,17%
UNITED MICROELECTR TWD 10 2303 1,13%
AMBEV SA-ADR USD NPV ADR ABEV 1,12%
MEDIATEK INC TWD 10 2454 1,11%
GOLD FIELDS LTD ZAR 0.5 GFI 1,11%
PETROCHINA CO LTD-H CNY 1 857 1,09%
HANA FINANCIAL G KRW 5000 086790 1,08%
HYUNDAI MOBIS CO KRW 5000 012330 1,08%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1,04%
WOORI FINANCIAL KRW 5000 316140 1,03%
WEG SA BRL NPV WEGE3 1,02%
KWEICHOW MOUTAI CO CNY 1 600519 1,01%
BANK OF CHINA LTD-H CNY 1 3988 1,01%
CHUNGHWA TELECOM C TWD 10 2412 0,97%
CHINA HONGQIAO G USD 0.01 1378 0,96%
CHINA CONSTRUCTION CNY 1 939 0,96%
SK SQUARE CO LTD KRW 500 402340 0,96%
IND & COMM BK OF CH CNY 1 1398 0,95%
WALMART DE MEXICO MXN NPV WALMEX* 0,95%
PRIO SA BRL NPV PRIO3 0,94%
SAUDI TELECOM CO SAR 10 STC 0,94%
EMIRATES NBD PJSC AED 1 EMIRATE 0,93%
ADVANCED INFO SERVI THB 1 ADVANC- 0,92%
CHINA SHENHUA ENERG CNY 1 1088 0,92%
CHINA LIFE INSURANC CNY 1 2628 0,88%
CHINA PETROLEUM & C CNY 1 386 0,88%
INTL CONTAINER TERM PHP 1 ICT 0,87%
CIA SANEAMENTO BA BRL NPV SBSP3 0,84%
PETROBRAS - P BRL NPV PFD PETR4 0,82%
HCL TECHNOLOGIES LT INR 2 HCLT 0,82%
NONGFU SPRING CO CNY 0.1 9633 0,82%
HARMONY GOLD MINI ZAR 0.5 HAR 0,81%
EMAAR PROPERTIES PJ AED 1 EMAAR 0,81%
COAL INDIA LTD INR 10 COAL 0,81%
INFOSYS LTD INR 5 INFO 0,79%
NETEASE INC USD 0.0001 9999 0,76%
PDD HOLDI USD 0.00002 ADR PDD 0,74%
SABIC AGRI-NUTRIEN SAR 10 SAFCO 0,74%
PICC PROPERTY & CAS CNY 1 2328 0,74%
TATA CONSULTANCY SV INR 1 TCS 0,73%
CHINA CITIC BANK CO CNY 1 998 0,72%
PETROBRAS - PETRO BRL NPV PETR3 0,71%
KT&G CORP KRW 5000 033780 0,71%
OIL & NATURAL GAS C INR 5 ONGC 0,71%
TELKOM INDONESIA P IDR 50 TLKM 0,71%
VEDANTA LTD INR 1 VEDL 0,69%
NESTLE INDIA LTD INR 1 NEST 0,69%
AGRICULTURAL BANK O CNY 1 1288 0,68%
ITC LTD INR 1 ITC 0,68%
CHINA PACIFIC INSUR CNY 1 2601 0,67%
BANCO BRADESC BRL NPV PFD BBDC4 0,65%
CSPC PHARMACEUTIC HKD NPV 1093 0,64%
PTT EXPLOR & PROD P THB 1 PTTEP-R 0,64%
ASTRA INTERNATIONA IDR 50 ASII 0,63%
EMIRATES TELECOM GR AED 1 EAND 0,62%
BANCO DO BRASIL S BRL NPV BBAS3 0,61%
BANCO DE CHILE CLP NPV CHILE 0,6%
BANK OF COMMUNICATI CNY 1 3328 0,58%
CEZ AS CZK 100 CEZ 0,56%
NOVATEK MICROELECT TWD 10 3034 0,55%
ITAUSA SA BRL NPV PFD ITSA4 0,54%
Net Current Assets — 0,54%
REALTEK SEMICONDUC TWD 10 2379 0,52%
BRITANNIA INDUSTRIE INR 1 BRIT 0,52%
BB SEGURIDADE PAR BRL NPV BBSE3 0,51%
LOCALIZA RENT A C BRL NPV RENT3 0,48%
ABU DHABI ISLAMIC B AED 1 ADIB 0,48%
GRUPO AEROPORT DE MXN NPV ASURB 0,47%
TELEFONICA BRASIL BRL NPV VIVT3 0,46%
RICHTER GEDEON NY HUF 100 RICHT 0,46%
EVERGREEN MARINE C TWD 10 2603 0,46%
PEOPLE'S INSURANCE CNY 1 1339 0,45%
COSCO SHIPPING HOLD CNY 1 1919 0,45%
HD HYUNDAI ELECT KRW 5000 267260 0,45%
HERO MOTOCORP LTD INR 2 HMCL 0,45%
YANKUANG ENERGY GRO CNY 1 1171 0,43%
INTERNATIONAL GAME TWD 10 3293 0,43%
CITIC LTD HKD NPV 267 0,42%
NEW CHINA LIFE INSU CNY 1 1336 0,42%
ARCA CONTINENTAL MXN NPV AC* 0,41%
LATAM AIRLINES GR CLP NPV LTM 0,4%
INDUS TOWERS LTD INR 10 INDUSTO 0,4%
POP MART INTER USD 0.0001 9992 0,4%
CIA ENERGETICA BRL 5 PFD CMIG4 0,4%
TUPRAS-TURKIYE PETR TRY 1 TUPRS 0,4%
ASPEED TECHNOLOGY TWD 10 5274 0,39%
DB INSURANCE CO L KRW 500 005830 0,38%
HYUNDAI MOTO KRW 5000 PFD 005387 0,38%
COMMERCIAL INTERNA EGP 10 COMI 0,38%
VODACOM GROUP LTD ZAR NPV VOD 0,38%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0,37%
HYUNDAI GLOVIS CO KRW 500 086280 0,37%
MOL HUNGARIAN OIL HUF 125 MOL 0,37%
LPP SA PLN 2 LPP 0,37%
VIBRA ENERGIA SA BRL NPV VBBR3 0,36%
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