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

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Yapı FRQX on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCT TWD 10 2330	20,15%
TAIWAN DOLLAR —	13,33%
CASH —	10,7%
KOREAN WON —	10,32%
SAMSUNG ELECTRONI KRW 100 005930	9%
SK HYNIX INC KRW 5000 000660	7,61%
MEDIATEK INC TWD 10 2454	1,94%
DBS GROUP HOLDING SGD NPV DBS	1,33%
DELTA ELECTRONICS TWD 10 2308	1,22%
AIA GROUP LTD HKD NPV 1299	1,19%
SAMSUNG ELECT KRW 100 PFD 005935	1,11%
HON HAI PRECISION TWD 10 2317	1,09%
RELIANCE INDUSTRIE INR 10 RELIANC	1,02%
HDFC BANK LIMITED INR 1 HDFCB	1,01%
ICICI BANK LTD INR 2 ICICIBC	0,9%
OVERSEA-CHINESE B SGD NPV OCBC	0,83%
SK SQUARE CO LTD KRW 500 402340	0,77%
ASE TECHNOLOGY HOL TWD 10 3711	0,72%
BHARTI AIRTEL LTD INR 5 BHARTI	0,69%
HONG KONG EXCHANG HKD NPV 388	0,69%
SAMSUNG ELECTRO KRW 5000 009150	0,57%
UNITED MICROELECTR TWD 10 2303	0,53%
ELITE MATERIAL CO TWD 10 2383	0,49%
KB FINANCIAL GRO KRW 5000 105560	0,46%
UNITED OVERSEAS B SGD NPV UOB	0,45%
INFOSYS LTD INR 5 INFO	0,42%
HYUNDAI MOTOR CO KRW 5000 005380	0,42%
UNIMICRON TECHNOLO TWD 10 3037	0,4%
CTBC FINANCIAL HOL TWD 10 2891	0,4%
FUBON FINANCIAL HO TWD 10 2881	0,38%
ACCTON TECHNOLOGY TWD 10 2345	0,38%
YAGEO CORPORATION TWD 2.5 2327	0,36%
MAHINDRA & MAHINDRA INR 5 MM	0,35%
SHINHAN FINANCIA KRW 5000 055550	0,35%
AXIS BANK LTD INR 2 AXSB	0,34%
BAJAJ FINANCE LTD INR 1 BAF	0,33%
CATHAY FINANCIAL H TWD 10 2882	0,32%
NAN YA PLASTICS CO TWD 10 1303	0,31%
DELTA ELECTRONICS THB 0.1 DELTA-R	0,3%
QUANTA COMPUTER IN TWD 10 2382	0,3%
LARSEN & TOUBRO LTD INR 2 LT	0,3%
SINGAPORE TELECOM SGD NPV ST	0,29%
TS FINANCIAL HOLDI TWD 10 2887	0,28%
CK HUTCHISON HOLDIN HKD 1 1	0,28%
HANA FINANCIAL G KRW 5000 086790	0,27%
TECHTRONIC INDUST HKD NPV 669	0,27%
TATA CONSULTANCY SV INR 1 TCS	0,27%
ASIA VITAL COMPONE TWD 10 3017	0,27%
BOC HONG KONG HOL HKD NPV 2388	0,27%
LENOVO GROUP LTD HKD NPV 992	0,27%
CHROMA ATE INC TWD 10 2360	0,26%
KOTAK MAHINDRA BANK INR 1 KMB	0,25%
DOOSAN ENERBILIT KRW 5000 034020	0,25%
HANWHA AEROSPACE KRW 5000 012450	0,25%
SUN PHARMACEUTICAL INR 1 SUNP	0,25%
NAVER CORP KRW 100 035420	0,24%
YUANTA FINANCIAL H TWD 10 2885	0,24%
KIA CORP KRW 5000 000270	0,24%
SUN HUNG KAI PROP HKD NPV 16	0,23%
MALAYAN BANKING B MYR NPV MAY	0,23%
HYUNDAI MOBIS CO KRW 5000 012330	0,22%
HINDUSTAN UNILEVER INR 1 HUVR	0,22%
STATE BANK OF INDIA INR 1 SBIN	0,22%
WIWYNN CORP TWD 10 6669	0,21%
PUBLIC BANK BERHA MYR NPV PBK	0,21%
SAMSUNG C&T CORP KRW 100 028260	0,21%
TITAN CO LTD INR 1 TTAN	0,21%
NTPC LTD INR 10 NTPC	0,2%
CELLTRION INC KRW 1000 068270	0,2%
BANK CENTRAL ASI IDR 12.5 BBCA	0,2%
MEGA FINANCIAL HOL TWD 10 2886	0,2%
E.SUN FINANCIAL HO TWD 10 2884	0,2%
SAMSUNG LIFE INSU KRW 500 032830	0,2%
MARUTI SUZUKI INDIA INR 5 MSIL	0,2%
SAMSUNG SDI CO L KRW 5000 006400	0,2%
WISTRON CORP TWD 10 3231	0,19%
TENAGA NASIONAL B MYR NPV TNB	0,19%
INTL CONTAINER TERM PHP 1 ICT	0,19%
CHUNGHWA TELECOM C TWD 10 2412	0,18%
ASPEED TECHNOLOGY TWD 10 5274	0,18%
SK INC KRW 200 034730	0,18%
ASUSTEK COMPUTER I TWD 10 2357	0,18%
SINOPAC FINANCIAL TWD 10 2890	0,18%
POSCO HOLDINGS I KRW 5000 005490	0,18%
SINGAPORE EXCHANG SGD NPV SGX	0,18%
CLP HOLDINGS LTD HKD NPV 2	0,18%
CIMB GROUP HOLDIN MYR NPV CIMB	0,18%
ULTRATECH CEMENT L INR 10 UTCEM	0,17%
KGI FINANCIAL HOLD TWD 10 2883	0,17%
TATA STEEL LTD INR 1 TATA	0,17%
WINBOND ELECTRONIC TWD 10 2344	0,17%
SHRIRAM FINANCE LTD INR 2 SHFL	0,17%
BHARAT ELECTRONICS INR 1 BHE	0,17%
MPI CORP TWD 10 6223	0,17%
PTT PCL-NVDR THB 1 PTT-R	0,16%
NANYA TECHNOLOGY C TWD 10 2408	0,16%
HINDALCO INDUSTRIES INR 1 HNDL	0,16%
WOORI FINANCIAL KRW 5000 316140	0,16%
POWER GRID CORP OF INR 10 PWGR	0,15%
KING SLIDE WORKS C TWD 10 2059	0,15%

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

Getiri on 27.07.2026, London S.E.

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Yapı FRQX on 24.07.2026

Gelir ödemeleri (IE00BFWXDV39)

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