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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
42,71 USD
Hisse başına net varlık değeri | 30.06.2026
01.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
DIEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Emerging markets
Coğrafya
Morningstar Emerging Markets Dividend Enhanced Select Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
59,79 milyon USD
Fonun toplam varlıkları | 30.06.2026
59,79 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 01.07.2026, NYSE Arca

  • YTD
    19,88 %
  • 1M
    4,39 %
  • 3M
    8,35 %
  • 6M
    25,9 %
  • 1Y
    46,99 %
  • 3Y
    92,59 %
  • 5Y
    52,95 %
  • 10Y
    -
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Kotasyonlar (DIEM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Yapı DIEM on 30.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 13,34%
SK HYNIX INC 000660 8,81%
SAMSUNG ELECTRONICS CO LT 005930 7,7%
MEDIATEK INC 2454 1,87%
IFT - MONEY MARKET PORT — 1,17%
TENCENT HOLDINGS LTD 700 1,14%
VALE SA VALE3 0,92%
ALIBABA GROUP HOLDING LTD 9988 0,91%
ITAU UNIBANCO HOLDING S-P ITUB4 0,88%
UNITED MICROELECTRONICS C 2303 0,85%
SAMSUNG ELECTRONICS-PREF 005935 0,84%
SK SQUARE CO LTD 402340 0,8%
BANK OF CHINA LTD-H 3988 0,8%
SAUDI ARABIAN OIL CO ARAMCO 0,77%
FIRSTRAND LTD FSR 0,76%
HON HAI PRECISION INDUSTR 2317 0,74%
INFOSYS LTD INFO 0,72%
GOLD FIELDS LTD GFI 0,69%
PING AN INSURANCE GROUP C 2318 0,68%
THE SAUDI NATIONAL BANK SNB 0,67%
GRUPO FINANCIERO BANORTE- GFNORTE 0,67%
QUANTA COMPUTER INC 2382 0,67%
FUBON FINANCIAL HOLDING C 2881 0,62%
STANDARD BANK GROUP LTD SBK 0,59%
DELTA ELECTRONICS INC 2308 0,59%
SAMSUNG ELECTRO-MECHANICS 009150 0,59%
CATHAY FINANCIAL HOLDING 2882 0,58%
KIA CORP 000270 0,55%
NETEASE INC 9999 0,51%
TATA CONSULTANCY SVCS LTD TCS 0,5%
PETROBRAS - PETROLEO BRAS PETR4 0,5%
SAUDI TELECOM CO STC 0,48%
EMAAR PROPERTIES PJSC EMAAR 0,47%
FIRST ABU DHABI BANK PJSC FAB 0,46%
BANK CENTRAL ASIA TBK PT BBCA 0,46%
BOC HONG KONG HOLDINGS LT 2388 0,44%
CREDICORP LTD BAP 0,44%
JD.COM INC-CLASS A 9618 0,44%
EMIRATES NBD PJSC EMIRATE 0,44%
MALAYAN BANKING BHD MAY 0,43%
BANCO BRADESCO SA-PREF BBDC4 0,43%
ASE TECHNOLOGY HOLDING CO 3711 0,43%
PETROBRAS - PETROLEO BRAS PETR3 0,42%
NTPC LTD NTPC 0,41%
CHINA CONSTRUCTION BANK-H 939 0,41%
EMIRATES TELECOM GROUP CO EAND 0,4%
PUBLIC BANK BERHAD PBK 0,4%
TS FINANCIAL HOLDING CO L 2887 0,39%
KWEICHOW MOUTAI CO LTD-A 600519 0,39%
TATA STEEL LTD TATA 0,38%
PETROCHINA CO LTD-H 857 0,37%
CHINA SHENHUA ENERGY CO-H 1088 0,36%
YAGEO CORPORATION 2327 0,36%
LITE-ON TECHNOLOGY CORP 2301 0,35%
CIMB GROUP HOLDINGS BHD CIMB 0,35%
UNIMICRON TECHNOLOGY CORP 3037 0,34%
CHINA MERCHANTS BANK-H 3968 0,34%
WISTRON CORP 3231 0,33%
ELITE MATERIAL CO LTD 2383 0,32%
NATIONAL BANK OF GREECE ETE 0,32%
AMBEV SA ABEV3 0,32%
NATIONAL BANK OF KUWAIT NBK 0,31%
POWER GRID CORP OF INDIA PWGR 0,31%
ASUSTEK COMPUTER INC 2357 0,31%
HYUNDAI MOTOR CO 005380 0,31%
TENAGA NASIONAL BHD TNB 0,3%
LARGAN PRECISION CO LTD 3008 0,29%
ABU DHABI COMMERCIAL BANK ADCB 0,29%
HCL TECHNOLOGIES LTD HCLT 0,28%
SAUDI BASIC INDUSTRIES CO SABIC 0,28%
ANTA SPORTS PRODUCTS LTD 2020 0,28%
HD KOREA SHIPBUILDING & O 009540 0,28%
CTBC FINANCIAL HOLDING CO 2891 0,28%
AXIA ENERGIA SA AXIA3 0,27%
WOORI FINANCIAL GROUP INC 316140 0,27%
KGI FINANCIAL HOLDING CO 2883 0,27%
PICC PROPERTY & CASUALTY- 2328 0,26%
CHINA PETROLEUM & CHEMICA 386 0,26%
ADVANCED INFO SERVICE-NVD ADVANC- 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,26%
ABSA GROUP LTD ABG 0,26%
REALTEK SEMICONDUCTOR COR 2379 0,26%
WIWYNN CORP 6669 0,26%
HUA NAN FINANCIAL HOLDING 2880 0,25%
WEG SA WEGE3 0,25%
UNI-PRESIDENT ENTERPRISES 1216 0,25%
BANK RAKYAT INDONESIA PER BBRI 0,25%
REDE D'OR SAO LUIZ SA RDOR3 0,24%
CHINA HONGQIAO GROUP LTD 1378 0,24%
GLOBALWAFERS CO LTD 6488 0,24%
CHINA RESOURCES LAND LTD 1109 0,24%
RIYAD BANK RIBL 0,23%
OIL & NATURAL GAS CORP LT ONGC 0,23%
COAL INDIA LTD COAL 0,23%
NOVATEK MICROELECTRONICS 3034 0,23%
PHISON ELECTRONICS CORP 8299 0,23%
GRUPO AEROPORT DEL PACIFI GAPB 0,22%
ALCHIP TECHNOLOGIES LTD 3661 0,22%
HON PRECISION INC 7769 0,22%
SANLAM LTD SLM 0,22%
Other - %

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