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FLRK - Franklin FTSE Korea UCITS ETF (USD) (IE00BHZRR030)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHZRR030
FLRK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
109,18 USD
Hisse başına net varlık değeri | 29.06.2026
04.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FLRK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
South Korea
Coğrafya
FTSE Korea 30/18 Capped Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
4.825,7 milyon USD
Fonun toplam varlıkları | 29.06.2026
4.825,76 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 29.06.2026, London S.E.

  • YTD
    77,91 %
  • 1M
    16,95 %
  • 3M
    34,4 %
  • 6M
    97,65 %
  • 1Y
    207,65 %
  • 3Y
    191,35 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FLRK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FLRK profile

The Franklin FTSE Korea UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR030. Main exchange is London S.E. and ticker symbol is FLRK. The total expense ratio is 0.09%. The Franklin FTSE Korea UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FLRK on 29.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONI KRW 100 005930 26,09%
SK HYNIX INC KRW 5000 000660 21,24%
SK SQUARE CO LTD KRW 500 402340 4,71%
SAMSUNG ELECTRO KRW 5000 009150 3,6%
SAMSUNG ELECT KRW 100 PFD 005935 2,96%
HYUNDAI MOTOR CO KRW 5000 005380 2,14%
KB FINANCIAL GRO KRW 5000 105560 1,68%
SHINHAN FINANCIA KRW 5000 055550 1,31%
DOOSAN ENERBILIT KRW 5000 034020 1,25%
SAMSUNG C&T CORP KRW 100 028260 1,2%
HANWHA AEROSPACE KRW 5000 012450 1,06%
KIA CORP KRW 5000 000270 1,06%
SAMSUNG LIFE INSU KRW 500 032830 1,05%
KOREAN WON — 0,99%
NAVER CORP KRW 100 035420 0,98%
HANA FINANCIAL G KRW 5000 086790 0,97%
SAMSUNG SDI CO L KRW 5000 006400 0,97%
HYUNDAI MOBIS CO KRW 5000 012330 0,92%
SK INC KRW 200 034730 0,91%
CELLTRION INC KRW 1000 068270 0,83%
POSCO HOLDINGS I KRW 5000 005490 0,78%
HD HYUNDAI ELECT KRW 5000 267260 0,68%
LG ELECTRONICS I KRW 5000 066570 0,67%
WOORI FINANCIAL KRW 5000 316140 0,63%
LG ENERGY SOLUTIO KRW 500 373220 0,61%
HD HYUNDAI HEAVY KRW 5000 329180 0,61%
SAMSUNG FIRE & MA KRW 500 000810 0,6%
KT&G CORP KRW 5000 033780 0,55%
SAMSUNG BIOLOGIC KRW 2500 207940 0,55%
LS ELECTRIC CO L KRW 1000 010120 0,55%
HYOSUNG HEAVY IN KRW 5000 298040 0,55%
HD KOREA SHIPBUI KRW 5000 009540 0,52%
SAMSUNG HEAVY IN KRW 1000 010140 0,52%
HANWHA OCEAN CO KRW 5000 042660 0,49%
ALTEOGEN INC KRW 500 196170 0,48%
LG CHEM LTD KRW 5000 051910 0,45%
HYUNDAI ROTEM CO KRW 5000 064350 0,43%
LG INNOTEK CO LT KRW 5000 011070 0,41%
ECOPRO CO LTD KRW 100 086520 0,38%
HANMI SEMICONDUCT KRW 100 042700 0,35%
KAKAO CORP KRW 100 035720 0,35%
KOREA AEROSPACE KRW 5000 047810 0,34%
DOOSAN CO LTD KRW 5000 000150 0,33%
LIG Defense&Aero KRW 5000 079550 0,32%
KOREA ELECTRIC P KRW 5000 015760 0,32%
APR CORP/KOREA KRW 100 278470 0,3%
KOREA INVESTMENT KRW 5000 071050 0,29%
LG CORP KRW 5000 003550 0,28%
MIRAE ASSET SECU KRW 5000 006800 0,27%
HD HYUNDAI KRW 1000 267250 0,27%
HYUNDAI ENGINEER KRW 5000 000720 0,27%
ECOPRO BM CO LTD KRW 500 247540 0,26%
SAMSUNG SDS CO LT KRW 500 018260 0,25%
SAMSUNG E&A CO L KRW 5000 028050 0,24%
HYUNDAI MOTO KRW 5000 PFD 005387 0,24%
HYUNDAI GLOVIS CO KRW 500 086280 0,23%
MERITZ FINANCIAL KRW 500 138040 0,22%
SAMSUNG SECURITI KRW 5000 016360 0,22%
SK INNOVATION CO KRW 5000 096770 0,21%
KRAFTON INC KRW 100 259960 0,2%
POSCO FUTURE M CO KRW 500 003670 0,2%
HLB INC KRW 500 028300 0,2%
CASH — 0,19%
LS CORP KRW 5000 006260 0,19%
ISUPETASYS CO LT KRW 1000 007660 0,19%
HANWHA SYSTEMS C KRW 5000 272210 0,18%
KOREA ZINC CO LT KRW 5000 010130 0,17%
DB INSURANCE CO L KRW 500 005830 0,17%
HMM CO LTD KRW 5000 011200 0,17%
KOREAN AIR LINES KRW 5000 003490 0,17%
INDUSTRIAL BANK KRW 5000 024110 0,16%
HYUNDAI MOTO KRW 5000 PFD 005385 0,16%
HYBE CO LTD KRW 500 352820 0,15%
SAMYANG FOODS CO KRW 5000 003230 0,15%
COWAY CO LTD KRW 500 021240 0,15%
ABLBIO INC KRW 500 298380 0,14%
S-OIL CORP KRW 2500 010950 0,14%
HANKOOK TIRE & TE KRW 500 161390 0,14%
HANWHA SOLUTIONS KRW 5000 009830 0,13%
YUHAN CORP KRW 1000 000100 0,13%
RAINBOW ROBOTICS KRW 500 277810 0,13%
KAKAOBANK CORP KRW 5000 323410 0,13%
NH INVESTMENT & KRW 5000 005940 0,13%
BNK FINANCIAL GR KRW 5000 138930 0,13%
LG CNS CO LTD KRW 500 064400 0,13%
ICS US TRSRY-CORE DIST ISTUSTD 0,13%
HD HYUNDAI MARINE KRW 500 443060 0,12%
LG DISPLAY CO LT KRW 5000 034220 0,12%
NC CORP KRW 500 036570 0,11%
L&F CO LTD KRW 500 066970 0,11%
HYUNDAI AUTOEVER KRW 500 307950 0,11%
SK BIOPHARMACEUTI KRW 500 326030 0,11%
DOOSAN BOBCAT INC KRW 500 241560 0,1%
LG UPLUS CORP KRW 5000 032640 0,1%
ORION CORP/REPUBL KRW 500 271560 0,1%
AMOREPACIFIC CORP KRW 500 090430 0,1%
SAMSUNG EPISHOLDI KRW NPV 0126Z0 0,09%
GS HOLDINGS KRW 5000 078930 0,09%
SKC CO LTD KRW 5000 011790 0,09%
SK TELECOM KRW 100 017670 0,09%
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