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FRQX - Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) (IE00BFWXDV39)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFWXDV39
FRQX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
43,81 USD
Hisse başına net varlık değeri | 02.07.2026
27.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FRQX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
LibertyQ AC Asia Ex Japan Equity Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
536,62 milyon USD
Fonun toplam varlıkları | 02.07.2026
536,67 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Evet
UCITS

Getiri on 02.07.2026, London S.E.

  • YTD
    29,26 %
  • 1M
    7,45 %
  • 3M
    14,09 %
  • 6M
    34,55 %
  • 1Y
    61,39 %
  • 3Y
    82,75 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FRQX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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FRQX profile

The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.09.2018 with unique ISIN - IE00BFWXDV39. Main exchange is London S.E. and ticker symbol is FRQX. The total expense ratio is 0.14%. The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FRQX on 02.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCT TWD 10 2330 20,36%
SAMSUNG ELECTRONI KRW 100 005930 9,22%
SK HYNIX INC KRW 5000 000660 8,46%
MEDIATEK INC TWD 10 2454 2,17%
DELTA ELECTRONICS TWD 10 2308 1,3%
DBS GROUP HOLDING SGD NPV DBS 1,13%
SAMSUNG ELECT KRW 100 PFD 005935 1,06%
AIA GROUP LTD HKD NPV 1299 1,05%
HDFC BANK LIMITED INR 1 HDFCB 1,04%
RELIANCE INDUSTRIE INR 10 RELIANC 1%
HON HAI PRECISION TWD 10 2317 0,99%
SK SQUARE CO LTD KRW 500 402340 0,95%
ICICI BANK LTD INR 2 ICICIBC 0,85%
ASE TECHNOLOGY HOL TWD 10 3711 0,81%
SAMSUNG ELECTRO KRW 5000 009150 0,73%
OVERSEA-CHINESE B SGD NPV OCBC 0,67%
UNITED MICROELECTR TWD 10 2303 0,66%
BHARTI AIRTEL LTD INR 5 BHARTI 0,65%
HONG KONG EXCHANG HKD NPV 388 0,6%
YAGEO CORPORATION TWD 2.5 2327 0,57%
ELITE MATERIAL CO TWD 10 2383 0,56%
ACCTON TECHNOLOGY TWD 10 2345 0,46%
HYUNDAI MOTOR CO KRW 5000 005380 0,46%
UNIMICRON TECHNOLO TWD 10 3037 0,45%
CTBC FINANCIAL HOL TWD 10 2891 0,42%
INFOSYS LTD INR 5 INFO 0,4%
KB FINANCIAL GRO KRW 5000 105560 0,4%
UNITED OVERSEAS B SGD NPV UOB 0,4%
AXIS BANK LTD INR 2 AXSB 0,36%
FUBON FINANCIAL HO TWD 10 2881 0,34%
NAN YA PLASTICS CO TWD 10 1303 0,33%
QUANTA COMPUTER IN TWD 10 2382 0,33%
MAHINDRA & MAHINDRA INR 5 MM 0,33%
BAJAJ FINANCE LTD INR 1 BAF 0,32%
LARSEN & TOUBRO LTD INR 2 LT 0,31%
SHINHAN FINANCIA KRW 5000 055550 0,3%
ASIA VITAL COMPONE TWD 10 3017 0,3%
DELTA ELECTRONICS THB 0.1 DELTA-R 0,29%
CATHAY FINANCIAL H TWD 10 2882 0,29%
SINGAPORE TELECOM SGD NPV ST 0,28%
CHROMA ATE INC TWD 10 2360 0,27%
DOOSAN ENERBILIT KRW 5000 034020 0,27%
TS FINANCIAL HOLDI TWD 10 2887 0,26%
HANWHA AEROSPACE KRW 5000 012450 0,26%
KOTAK MAHINDRA BANK INR 1 KMB 0,25%
TECHTRONIC INDUST HKD NPV 669 0,25%
CK HUTCHISON HOLDIN HKD 1 1 0,24%
KIA CORP KRW 5000 000270 0,24%
TATA CONSULTANCY SV INR 1 TCS 0,24%
YUANTA FINANCIAL H TWD 10 2885 0,24%
LENOVO GROUP LTD HKD NPV 992 0,23%
SUN PHARMACEUTICAL INR 1 SUNP 0,23%
HINDUSTAN UNILEVER INR 1 HUVR 0,22%
MALAYAN BANKING B MYR NPV MAY 0,22%
STATE BANK OF INDIA INR 1 SBIN 0,22%
SAMSUNG C&T CORP KRW 100 028260 0,22%
HANA FINANCIAL G KRW 5000 086790 0,22%
BOC HONG KONG HOL HKD NPV 2388 0,21%
SAMSUNG LIFE INSU KRW 500 032830 0,21%
MARUTI SUZUKI INDIA INR 5 MSIL 0,21%
MPI CORP TWD 10 6223 0,21%
NAVER CORP KRW 100 035420 0,21%
SAMSUNG SDI CO L KRW 5000 006400 0,2%
Net Current Assets — 0,2%
SUN HUNG KAI PROP HKD NPV 16 0,2%
HYUNDAI MOBIS CO KRW 5000 012330 0,2%
NTPC LTD INR 10 NTPC 0,2%
TITAN CO LTD INR 1 TTAN 0,19%
PUBLIC BANK BERHA MYR NPV PBK 0,19%
WINBOND ELECTRONIC TWD 10 2344 0,19%
E.SUN FINANCIAL HO TWD 10 2884 0,18%
MEGA FINANCIAL HOL TWD 10 2886 0,18%
ASPEED TECHNOLOGY TWD 10 5274 0,18%
TENAGA NASIONAL B MYR NPV TNB 0,18%
CHUNGHWA TELECOM C TWD 10 2412 0,18%
CELLTRION INC KRW 1000 068270 0,18%
WIWYNN CORP TWD 10 6669 0,18%
INTL CONTAINER TERM PHP 1 ICT 0,17%
SINGAPORE EXCHANG SGD NPV SGX 0,17%
TATA STEEL LTD INR 1 TATA 0,17%
BANK CENTRAL ASI IDR 12.5 BBCA 0,17%
SINOPAC FINANCIAL TWD 10 2890 0,17%
CIMB GROUP HOLDIN MYR NPV CIMB 0,17%
SK INC KRW 200 034730 0,17%
SHRIRAM FINANCE LTD INR 2 SHFL 0,17%
INNOLUX CORP TWD 10 3481 0,17%
BHARAT ELECTRONICS INR 1 BHE 0,17%
ULTRATECH CEMENT L INR 10 UTCEM 0,16%
CLP HOLDINGS LTD HKD NPV 2 0,16%
WISTRON CORP TWD 10 3231 0,16%
NANYA TECHNOLOGY C TWD 10 2408 0,16%
ADANI PORTS AND SPE INR 2 ADSEZ 0,16%
POSCO HOLDINGS I KRW 5000 005490 0,16%
HINDALCO INDUSTRIES INR 1 HNDL 0,16%
KING SLIDE WORKS C TWD 10 2059 0,15%
POWER GRID CORP OF INR 10 PWGR 0,15%
LITE-ON TECHNOLOGY TWD 10 2301 0,15%
GLOBAL UNICHIP COR TWD 10 3443 0,15%
KGI FINANCIAL HOLD TWD 10 2883 0,15%
HD HYUNDAI ELECT KRW 5000 267260 0,15%
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