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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
39,98 USD
Hisse başına net varlık değeri | 19.06.2026
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
88,39 milyon USD
Fonun toplam varlıkları | 19.06.2026
87,96 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    11,92 %
  • 1M
    -0,17 %
  • 3M
    1,16 %
  • 6M
    12,08 %
  • 1Y
    29,47 %
  • 3Y
    51,43 %
  • 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

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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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SK SQUARE CO LTD KRW 500 402340 1,7%
SK HYNIX INC KRW 5000 000660 1,56%
MEDIATEK INC TWD 10 2454 1,39%
UNITED MICROELECTR TWD 10 2303 1,28%
HYUNDAI MOBIS CO KRW 5000 012330 1,14%
EMAAR PROPERTIES PJ AED 1 EMAAR 1,14%
INTL CONTAINER TERM PHP 1 ICT 1,13%
TAIWAN SEMICONDUCT TWD 10 2330 1,09%
SAMSUNG ELECTRONI KRW 100 005930 1,06%
NETEASE INC USD 0.0001 9999 1,06%
HANA FINANCIAL G KRW 5000 086790 1,05%
SAUDI TELECOM CO SAR 10 STC 1,02%
ASPEED TECHNOLOGY TWD 10 5274 1,01%
ACCTON TECHNOLOGY TWD 10 2345 1,01%
CHUNGHWA TELECOM C TWD 10 2412 1,01%
AMBEV SA-ADR USD NPV ADR ABEV 0,99%
KIA CORP KRW 5000 000270 0,98%
BANK OF CHINA LTD-H CNY 1 3988 0,96%
CHINA CONSTRUCTION CNY 1 939 0,95%
CHINA LIFE INSURANC CNY 1 2628 0,94%
SAUDI ARABIAN OIL SAR NPV ARAMCO 0,94%
WEG SA BRL NPV WEGE3 0,94%
TATA CONSULTANCY SV INR 1 TCS 0,93%
WALMART DE MEXICO MXN NPV WALMEX* 0,93%
AGRICULTURAL BANK O CNY 1 1288 0,92%
ANGLOGOLD ASHANTI ZAR NPV ANG 0,92%
IND & COMM BK OF CH CNY 1 1398 0,92%
KWEICHOW MOUTAI CO CNY 1 600519 0,91%
ADVANCED INFO SERVI THB 1 ADVANC- 0,9%
INFOSYS LTD INR 5 INFO 0,9%
EMIRATES TELECOM GR AED 1 EAND 0,9%
WOORI FINANCIAL KRW 5000 316140 0,89%
VALE SA-SP AD USD NPV ADR VALE 0,88%
ORLEN SA PLN 1.25 PKN 0,87%
REALTEK SEMICONDUC TWD 10 2379 0,86%
GOLD FIELDS LTD ZAR 0.5 GFI 0,86%
NONGFU SPRING CO CNY 0.1 9633 0,83%
CHINA SHENHUA ENERG CNY 1 1088 0,83%
ITAUSA SA BRL NPV PFD ITSA4 0,82%
PICC PROPERTY & CAS CNY 1 2328 0,82%
PDD HOLDI USD 0.00002 ADR PDD 0,81%
HARMONY GOLD MINI ZAR 0.5 HAR 0,81%
PETROCHINA CO LTD-H CNY 1 857 0,77%
HCL TECHNOLOGIES LT INR 2 HCLT 0,77%
CHINA PETROLEUM & C CNY 1 386 0,77%
KT&G CORP KRW 5000 033780 0,76%
NESTLE INDIA LTD INR 1 NEST 0,76%
CIA SANEAMENTO BA BRL NPV SBSP3 0,74%
NOVATEK MICROELECT TWD 10 3034 0,73%
COAL INDIA LTD INR 10 COAL 0,73%
PRIO SA BRL NPV PRIO3 0,72%
ITC LTD INR 1 ITC 0,71%
BANCO BRADESC BRL NPV PFD BBDC4 0,71%
POP MART INTER USD 0.0001 9992 0,66%
SABIC AGRI-NUTRIEN SAR 10 SAFCO 0,66%
CHINA CITIC BANK CO CNY 1 998 0,63%
CHINA HONGQIAO G USD 0.01 1378 0,61%
CHINA PACIFIC INSUR CNY 1 2601 0,58%
BANK OF COMMUNICATI CNY 1 3328 0,58%
LATAM AIRLINES GR CLP NPV LTM 0,55%
OIL & NATURAL GAS C INR 5 ONGC 0,55%
TELKOM INDONESIA P IDR 50 TLKM 0,54%
BB SEGURIDADE PAR BRL NPV BBSE3 0,51%
INTERNATIONAL GAME TWD 10 3293 0,49%
PTT EXPLOR & PROD P THB 1 PTTEP-R 0,49%
COMMERCIAL INTERNA EGP 10 COMI 0,48%
GRUPO AEROPORT DE MXN NPV GAPB 0,48%
BRITANNIA INDUSTRIE INR 1 BRIT 0,48%
RICHTER GEDEON NY HUF 100 RICHT 0,47%
EVERGREEN MARINE C TWD 10 2603 0,47%
LOCALIZA RENT A C BRL NPV RENT3 0,47%
NEW CHINA LIFE INSU CNY 1 1336 0,45%
EMEMORY TECHNOLOGY TWD 10 3529 0,45%
HERO MOTOCORP LTD INR 2 HMCL 0,45%
CSPC PHARMACEUTIC HKD NPV 1093 0,44%
PETROBRAS - P BRL NPV PFD PETR4 0,43%
ASTRA INTERNATIONA IDR 50 ASII 0,43%
ARCA CONTINENTAL MXN NPV AC* 0,43%
ADNOC GAS PLC USD 0.25 ADNOCGA 0,42%
VEDANTA LTD INR 1 VEDL 0,42%
CITIC LTD HKD NPV 267 0,42%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0,42%
GRUPO AEROPORT DE MXN NPV ASURB 0,42%
ZHONGJI INNOLIGHT C CNY 1 300308 0,41%
PEOPLE'S INSURANCE CNY 1 1339 0,41%
VODACOM GROUP LTD ZAR NPV VOD 0,4%
PETROBRAS - PETRO BRL NPV PETR3 0,4%
MOL HUNGARIAN OIL HUF 125 MOL 0,39%
INDUS TOWERS LTD INR 10 INDUSTO 0,39%
HYUNDAI GLOVIS CO KRW 500 086280 0,38%
ETIHAD ETISALAT CO SAR 10 EEC 0,38%
KING SLIDE WORKS C TWD 10 2059 0,37%
COCA-COLA FEMSA S MXN NPV KOFUBL 0,37%
APR CORP/KOREA KRW 100 278470 0,37%
Net Current Assets — 0,37%
INDUSTRIES QATAR QAR 1 IQCD 0,37%
COSCO SHIPPING HOLD CNY 1 1919 0,36%
HYUNDAI MOTO KRW 5000 PFD 005387 0,36%
GERDAU SA-PRE BRL NPV PFD GGBR4 0,36%
ADNOC DRILLING CO AED NPV ADNOCDR 0,35%
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