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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
44,65 USD
Hisse başına net varlık değeri | 29.06.2026
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
547,02 milyon USD
Fonun toplam varlıkları | 29.06.2026
546,96 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 30.06.2026, 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

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 29.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCT TWD 10 2330 19,23%
SAMSUNG ELECTRONI KRW 100 005930 10,29%
SK HYNIX INC KRW 5000 000660 10,04%
MEDIATEK INC TWD 10 2454 1,92%
DELTA ELECTRONICS TWD 10 2308 1,23%
SAMSUNG ELECT KRW 100 PFD 005935 1,17%
DBS GROUP HOLDING SGD NPV DBS 1,1%
HDFC BANK LIMITED INR 1 HDFCB 1,03%
AIA GROUP LTD HKD NPV 1299 1,02%
HON HAI PRECISION TWD 10 2317 1,01%
SK SQUARE CO LTD KRW 500 402340 1,01%
RELIANCE INDUSTRIE INR 10 RELIANC 0,99%
ICICI BANK LTD INR 2 ICICIBC 0,83%
SAMSUNG ELECTRO KRW 5000 009150 0,77%
ASE TECHNOLOGY HOL TWD 10 3711 0,69%
OVERSEA-CHINESE B SGD NPV OCBC 0,65%
UNITED MICROELECTR TWD 10 2303 0,64%
BHARTI AIRTEL LTD INR 5 BHARTI 0,63%
HONG KONG EXCHANG HKD NPV 388 0,59%
YAGEO CORPORATION TWD 2.5 2327 0,55%
ELITE MATERIAL CO TWD 10 2383 0,53%
HYUNDAI MOTOR CO KRW 5000 005380 0,46%
UNIMICRON TECHNOLO TWD 10 3037 0,44%
CTBC FINANCIAL HOL TWD 10 2891 0,41%
UNITED OVERSEAS B SGD NPV UOB 0,39%
INFOSYS LTD INR 5 INFO 0,39%
ACCTON TECHNOLOGY TWD 10 2345 0,38%
KB FINANCIAL GRO KRW 5000 105560 0,37%
FUBON FINANCIAL HO TWD 10 2881 0,36%
AXIS BANK LTD INR 2 AXSB 0,35%
MAHINDRA & MAHINDRA INR 5 MM 0,33%
LARSEN & TOUBRO LTD INR 2 LT 0,32%
QUANTA COMPUTER IN TWD 10 2382 0,32%
DELTA ELECTRONICS THB 0.1 DELTA-R 0,3%
CATHAY FINANCIAL H TWD 10 2882 0,3%
BAJAJ FINANCE LTD INR 1 BAF 0,3%
SHINHAN FINANCIA KRW 5000 055550 0,28%
DOOSAN ENERBILIT KRW 5000 034020 0,27%
SINGAPORE TELECOM SGD NPV ST 0,27%
SAMSUNG C&T CORP KRW 100 028260 0,26%
TECHTRONIC INDUST HKD NPV 669 0,25%
NAN YA PLASTICS CO TWD 10 1303 0,25%
CHROMA ATE INC TWD 10 2360 0,25%
TS FINANCIAL HOLDI TWD 10 2887 0,25%
TATA CONSULTANCY SV INR 1 TCS 0,24%
ASIA VITAL COMPONE TWD 10 3017 0,24%
KOTAK MAHINDRA BANK INR 1 KMB 0,24%
YUANTA FINANCIAL H TWD 10 2885 0,24%
CK HUTCHISON HOLDIN HKD 1 1 0,24%
HANWHA AEROSPACE KRW 5000 012450 0,23%
SAMSUNG LIFE INSU KRW 500 032830 0,23%
SUN PHARMACEUTICAL INR 1 SUNP 0,23%
KIA CORP KRW 5000 000270 0,23%
LENOVO GROUP LTD HKD NPV 992 0,22%
STATE BANK OF INDIA INR 1 SBIN 0,22%
HINDUSTAN UNILEVER INR 1 HUVR 0,21%
MALAYAN BANKING B MYR NPV MAY 0,21%
SAMSUNG SDI CO L KRW 5000 006400 0,21%
NAVER CORP KRW 100 035420 0,21%
HANA FINANCIAL G KRW 5000 086790 0,21%
WINBOND ELECTRONIC TWD 10 2344 0,21%
BOC HONG KONG HOL HKD NPV 2388 0,21%
SK INC KRW 200 034730 0,2%
SUN HUNG KAI PROP HKD NPV 16 0,2%
HYUNDAI MOBIS CO KRW 5000 012330 0,2%
PUBLIC BANK BERHA MYR NPV PBK 0,19%
NTPC LTD INR 10 NTPC 0,19%
MARUTI SUZUKI INDIA INR 5 MSIL 0,19%
TITAN CO LTD INR 1 TTAN 0,18%
E.SUN FINANCIAL HO TWD 10 2884 0,18%
TENAGA NASIONAL B MYR NPV TNB 0,18%
CHUNGHWA TELECOM C TWD 10 2412 0,18%
MEGA FINANCIAL HOL TWD 10 2886 0,18%
CELLTRION INC KRW 1000 068270 0,18%
SINOPAC FINANCIAL TWD 10 2890 0,17%
INTL CONTAINER TERM PHP 1 ICT 0,17%
INNOLUX CORP TWD 10 3481 0,17%
NANYA TECHNOLOGY C TWD 10 2408 0,17%
BHARAT ELECTRONICS INR 1 BHE 0,17%
SINGAPORE EXCHANG SGD NPV SGX 0,17%
TATA STEEL LTD INR 1 TATA 0,17%
POSCO HOLDINGS I KRW 5000 005490 0,17%
CIMB GROUP HOLDIN MYR NPV CIMB 0,17%
MPI CORP TWD 10 6223 0,17%
BANK CENTRAL ASI IDR 12.5 BBCA 0,17%
SHRIRAM FINANCE LTD INR 2 SHFL 0,16%
WISTRON CORP TWD 10 3231 0,16%
CLP HOLDINGS LTD HKD NPV 2 0,16%
WIWYNN CORP TWD 10 6669 0,16%
ASPEED TECHNOLOGY TWD 10 5274 0,16%
ASUSTEK COMPUTER I TWD 10 2357 0,16%
HINDALCO INDUSTRIES INR 1 HNDL 0,16%
ULTRATECH CEMENT L INR 10 UTCEM 0,16%
HD HYUNDAI ELECT KRW 5000 267260 0,15%
PHISON ELECTRONICS TWD 10 8299 0,15%
ZHEN DING TECHNOLO TWD 10 4958 0,15%
KGI FINANCIAL HOLD TWD 10 2883 0,15%
ADANI PORTS AND SPE INR 2 ADSEZ 0,15%
LG ELECTRONICS I KRW 5000 066570 0,14%
LITE-ON TECHNOLOGY TWD 10 2301 0,14%
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