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FLKR - Franklin FTSE South Korea ETF (USD) (US35473P7107)

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P7107
FLKR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
38,54 USD
Hisse başına net varlık değeri | 02.04.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLKR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
South Korea
Coğrafya
FTSE South Korea Capped Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
439,36 milyon USD
Fonun toplam varlıkları | 02.04.2026
439,36 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    19,34 %
  • 1M
    -16,75 %
  • 3M
    19,34 %
  • 6M
    47,04 %
  • 1Y
    122,63 %
  • 3Y
    113,29 %
  • 5Y
    46,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLKR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FLKR profile

The Franklin FTSE South Korea ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P7107. Main exchange is NYSE Arca and ticker symbol is FLKR. The total expense ratio is 0.09%. The Franklin FTSE South Korea ETF (USD) pays dividends 2 time(s) per year.

Yapı FLKR on 02.04.2026

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HANWHA AEROSPACE CO LTD 012450 2,3%
SAMSUNG ELECTRONICS-PREF 005935 2,06%
SK SQUARE CO LTD 402340 2,01%
DOOSAN ENERBILITY CO LTD 034020 1,98%
SHINHAN FINANCIAL GROUP L 055550 1,86%
KIA CORP 000270 1,7%
HANA FINANCIAL GROUP 086790 1,41%
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SAMSUNG SDI CO LTD 006400 1,29%
POSCO HOLDINGS INC 005490 1,21%
SAMSUNG ELECTRO-MECHANICS 009150 1,1%
HYUNDAI MOBIS CO LTD 012330 1,08%
WOORI FINANCIAL GROUP INC 316140 1,03%
SAMSUNG C&T CORP 028260 1%
HD HYUNDAI ELECTRIC CO LT 267260 0,93%
SAMSUNG BIOLOGICS CO LTD 207940 0,89%
SAMSUNG LIFE INSURANCE CO 032830 0,82%
SAMSUNG HEAVY INDUSTRIES 010140 0,81%
LG ENERGY SOLUTION 373220 0,8%
HD KOREA SHIPBUILDING & O 009540 0,75%
KT&G CORP 033780 0,73%
HANWHA OCEAN CO LTD 042660 0,71%
HYUNDAI ROTEM COMPANY 064350 0,7%
ECOPRO CO LTD 086520 0,68%
LG CHEM LTD 051910 0,67%
ALTEOGEN INC 196170 0,66%
KAKAO CORP 035720 0,66%
SAMSUNG FIRE & MARINE INS 000810 0,66%
HD HYUNDAI HEAVY INDUSTRI 329180 0,65%
HYOSUNG HEAVY INDUSTRIES 298040 0,63%
KOREA AEROSPACE INDUSTRIE 047810 0,62%
MIRAE ASSET SECURITIES CO 006800 0,59%
Net Current Assets — 0,58%
LS ELECTRIC CO LTD 010120 0,56%
LG ELECTRONICS INC 066570 0,55%
SK INC 034730 0,53%
HYUNDAI ENGINEERING & CON 000720 0,52%
KOREA ELECTRIC POWER CORP 015760 0,51%
HANMI SEMICONDUCTOR CO LT 042700 0,51%
LIG NEX1 CO LTD 079550 0,5%
HD HYUNDAI 267250 0,48%
ECOPRO BM CO LTD 247540 0,46%
HANWHA SYSTEMS CO LTD 272210 0,45%
KOREA INVESTMENT HOLDINGS 071050 0,42%
APR CORP/KOREA 278470 0,4%
HYUNDAI MOTOR CO LTD-2ND 005387 0,39%
SK INNOVATION CO LTD 096770 0,39%
MERITZ FINANCIAL GROUP IN 138040 0,38%
HYUNDAI GLOVIS CO LTD 086280 0,38%
LG CORP 003550 0,35%
DB INSURANCE CO LTD 005830 0,34%
DOOSAN CO LTD 000150 0,33%
POSCO FUTURE M CO LTD 003670 0,33%
KRAFTON INC 259960 0,32%
ABLBIO INC 298380 0,31%
HYBE CO LTD 352820 0,29%
KOREA ZINC CO LTD 010130 0,29%
HLB INC 028300 0,29%
SAMSUNG SDS CO LTD 018260 0,29%
Samsung Securities Co Ltd 016360 0,28%
INDUSTRIAL BANK OF KOREA 024110 0,26%
ISUPETASYS CO LTD 007660 0,26%
HMM CO LTD 011200 0,26%
SAMSUNG E&A CO LTD 028050 0,26%
SAMYANG FOODS CO LTD 003230 0,25%
HYUNDAI MOTOR CO LTD-PRF 005385 0,25%
YUHAN CORP 000100 0,24%
L&F CO LTD 066970 0,22%
LG INNOTEK CO LTD 011070 0,22%
LS CORP 006260 0,21%
RAINBOW ROBOTICS 277810 0,21%
KAKAOBANK CORP 323410 0,21%
BNK FINANCIAL GROUP INC 138930 0,21%
S-OIL CORP 010950 0,21%
KOREAN AIR LINES CO LTD 003490 0,2%
NH INVESTMENT & SECURITIE 005940 0,19%
AMOREPACIFIC CORP 090430 0,19%
COWAY CO LTD 021240 0,18%
POSCO INTERNATIONAL CORP 047050 0,18%
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HANWHA SOLUTIONS CORP 009830 0,18%
LG UPLUS CORP 032640 0,15%
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HANMI PHARM CO LTD 128940 0,15%
HANWHA CORPORATION 000880 0,15%
LG DISPLAY CO LTD 034220 0,15%
DOOSAN BOBCAT INC 241560 0,14%
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LG CNS CO LTD 064400 0,13%
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HYUNDAI STEEL CO 004020 0,13%
SK BIOPHARMACEUTICALS CO 326030 0,13%
HANJIN KAL CORP 180640 0,13%
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