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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
107,32 USD
Hisse başına net varlık değeri | 09.09.2026
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
5.333,95 milyon USD
Fonun toplam varlıkları | 09.09.2026
5.333,8 milyon USD
Hisse senedi sınıfı varlıkları | 09.09.2026
Evet
UCITS
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Getiri on 10.09.2026, London S.E.

  • YTD
    88,64 %
  • 1M
    12,94 %
  • 3M
    2,38 %
  • 6M
    40,58 %
  • 1Y
    157,1 %
  • 3Y
    202,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLRK)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONI KRW 100 005930 25,87%
SK HYNIX INC KRW 5000 000660 17,82%
SK SQUARE CO LTD KRW 500 402340 3,88%
SAMSUNG ELECT KRW 100 PFD 005935 3,3%
SAMSUNG ELECTRO KRW 5000 009150 2,95%
KB FINANCIAL GRO KRW 5000 105560 2,24%
HYUNDAI MOTOR CO KRW 5000 005380 1,99%
SHINHAN FINANCIA KRW 5000 055550 1,78%
DOOSAN ENERBILIT KRW 5000 034020 1,55%
HANA FINANCIAL G KRW 5000 086790 1,35%
HANWHA AEROSPACE KRW 5000 012450 1,3%
SAMSUNG SDI CO L KRW 5000 006400 1,28%
NAVER CORP KRW 100 035420 1,19%
KIA CORP KRW 5000 000270 1,14%
SAMSUNG C&T CORP KRW 100 028260 1,14%
CELLTRION INC KRW 1000 068270 1%
SAMSUNG LIFE INSU KRW 500 032830 0,93%
POSCO HOLDINGS I KRW 5000 005490 0,93%
HYUNDAI MOBIS CO KRW 5000 012330 0,91%
WOORI FINANCIAL KRW 5000 316140 0,87%
SK INC KRW 200 034730 0,83%
LG ELECTRONICS I KRW 5000 066570 0,82%
SAMSUNG FIRE & MA KRW 500 000810 0,73%
LG ENERGY SOLUTIO KRW 500 373220 0,67%
SAMSUNG BIOLOGIC KRW 2500 207940 0,66%
HD HYUNDAI ELECT KRW 5000 267260 0,64%
KT&G CORP KRW 5000 033780 0,63%
HD KOREA SHIPBUI KRW 5000 009540 0,61%
LS ELECTRIC CO L KRW 1000 010120 0,61%
HYOSUNG HEAVY IN KRW 5000 298040 0,58%
HD HYUNDAI HEAVY KRW 5000 329180 0,57%
SAMSUNG HEAVY IN KRW 1000 010140 0,55%
ALTEOGEN INC KRW 500 196170 0,55%
LG CHEM LTD KRW 5000 051910 0,5%
HANWHA OCEAN CO KRW 5000 042660 0,48%
HD HYUNDAI KRW 1000 267250 0,41%
KAKAO CORP KRW 100 035720 0,41%
HANMI SEMICONDUCT KRW 100 042700 0,4%
SK INNOVATION CO KRW 5000 096770 0,4%
LG CORP KRW 5000 003550 0,39%
HYUNDAI ENGINEER KRW 5000 000720 0,37%
HYUNDAI ROTEM CO KRW 5000 064350 0,35%
KOREA AEROSPACE KRW 5000 047810 0,35%
SAMSUNG SDS CO LT KRW 500 018260 0,34%
LIG Defense&Aero KRW 5000 079550 0,34%
DOOSAN CO LTD KRW 5000 000150 0,34%
APR CORP/KOREA KRW 100 278470 0,34%
ECOPRO CO LTD KRW 100 086520 0,33%
KOREA ELECTRIC P KRW 5000 015760 0,33%
MERITZ FINANCIAL KRW 500 138040 0,32%
SAMSUNG E&A CO L KRW 5000 028050 0,31%
LG INNOTEK CO LT KRW 5000 011070 0,3%
KOREA INVESTMENT KRW 5000 071050 0,3%
HYUNDAI GLOVIS CO KRW 500 086280 0,29%
DB INSURANCE CO L KRW 500 005830 0,28%
S-OIL CORP KRW 2500 010950 0,26%
MIRAE ASSET SECU KRW 5000 006800 0,26%
ECOPRO BM CO LTD KRW 500 247540 0,24%
POSCO FUTURE M CO KRW 500 003670 0,24%
HYUNDAI MOTO KRW 5000 PFD 005387 0,24%
KOREA ZINC CO LT KRW 5000 010130 0,23%
ISUPETASYS CO LT KRW 1000 007660 0,23%
KRAFTON INC KRW 100 259960 0,22%
HMM CO LTD KRW 5000 011200 0,22%
LS CORP KRW 5000 006260 0,22%
KOREAN AIR LINES KRW 5000 003490 0,21%
SAMSUNG SECURITI KRW 5000 016360 0,21%
HANWHA SYSTEMS C KRW 5000 272210 0,2%
GS HOLDINGS KRW 5000 078930 0,2%
COWAY CO LTD KRW 500 021240 0,2%
SAMYANG FOODS CO KRW 5000 003230 0,2%
INDUSTRIAL BANK KRW 5000 024110 0,19%
HANWHA SOLUTIONS KRW 5000 009830 0,16%
HYUNDAI MOTO KRW 5000 PFD 005385 0,16%
YUHAN CORP KRW 1000 000100 0,16%
HYBE CO LTD KRW 500 352820 0,16%
HANKOOK TIRE & TE KRW 500 161390 0,16%
AMOREPACIFIC CORP KRW 500 090430 0,15%
KAKAOBANK CORP KRW 5000 323410 0,15%
KOREAN WON — 0,15%
NH INVESTMENT & KRW 5000 005940 0,14%
RAINBOW ROBOTICS KRW 500 277810 0,14%
HD HYUNDAI MARINE KRW 500 443060 0,14%
BNK FINANCIAL GR KRW 5000 138930 0,14%
L&F CO LTD KRW 500 066970 0,14%
HLB Co LTD KRW 500 028300 0,14%
HANJIN KAL CORP KRW 2500 180640 0,13%
LG CNS CO LTD KRW 500 064400 0,13%
DOOSAN BOBCAT INC KRW 500 241560 0,12%
LG UPLUS CORP KRW 5000 032640 0,12%
SK BIOPHARMACEUTI KRW 500 326030 0,12%
HANMI PHARM CO L KRW 2500 128940 0,12%
ABLBIO INC KRW 500 298380 0,11%
HYUNDAI STEEL CO KRW 5000 004020 0,11%
HYUNDAI MARINE & KRW 500 001450 0,11%
SK TELECOM KRW 100 017670 0,11%
NC CORP KRW 500 036570 0,1%
ORION CORP/REPUBL KRW 500 271560 0,1%
LG DISPLAY CO LT KRW 5000 034220 0,1%
POSCO INTERNATIO KRW 5000 047050 0,1%
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