Composition Franklin Emerging Market Core Dividend Tilt Index ETF - USD

ETF

FLQE

US35473P2074

Marché Fermé - NYSE 22:10:00 26/06/2026 Varia. 5j. Varia. 1 janv.
42,89 USD -2,16% Graphique intraday de Franklin Emerging Market Core Dividend Tilt Index ETF - USD -5,92% +27,63%

Composition: Franklin Emerging Market Core Dividend Tilt Index ETF - USD

2 340,00TWD-2,09%+50,97%10,41%
420,20HKD+2,04%-29,85%3,67%
339 500,00KRW-5,30%+183,15%1,87%
8,240HKD-0,24%+7,15%1,62%
3 880,00TWD-9,98%+171,33%1,32%
1 036,70INR-0,43%-35,82%1,27%
798,90INR+0,33%-19,40%1,1%
6,620HKD0,00%+5,25%1,07%
5,090HKD+0,59%+14,13%1%
21,86HKD+2,05%-44,38%0,97%
78,15BRL-0,65%+8,60%0,86%
12,14AED-0,49%-13,59%0,86%
38,72SAR-1,97%+2,06%0,85%
248,50TWD-3,50%+7,81%0,78%
182,23MXN-1,95%+9,16%0,75%
95,52ZAR-2,04%+5,26%0,75%
26,20SAR-1,50%+10,03%0,69%
27,64HKD+2,67%+0,95%0,69%
1 168,63CNY-3,59%-15,14%0,67%
8,790HKD+0,11%+4,89%0,66%
43,66SAR+0,18%+1,58%0,65%
17,12AED-1,72%-1,83%0,64%
1 102,40INR+0,15%-32,09%0,62%
164,00TWD-8,12%+232,99%0,62%
19,38AED+0,94%+5,67%0,61%
135 300,00KRW-3,01%+11,08%0,61%
38,06BRL-1,01%+23,49%0,6%
632,00TWD-1,40%+152,30%0,59%
30,10AED-1,12%+8,08%0,59%
10,80MYR0,00%+3,05%0,58%
318,08ZAR-2,87%+9,53%0,58%
199,40HKD+6,35%-7,08%0,58%
70,30TWD-0,42%+40,04%0,56%
2 870,00IDR+0,70%-21,58%0,55%
2 673 000,00KRW-8,36%+310,60%0,54%
43,60HKD-1,59%+10,60%0,53%
5,350HKD+0,38%-7,44%0,5%
286,25INR+0,83%+8,18%0,5%
14,50HKD+0,97%-11,37%0,49%
67,65HKD+5,29%-34,51%0,48%
384,10USD+0,97%+33,83%0,48%
290,70INR+0,24%-27,87%0,48%
42,24BRL+1,29%+7,67%0,48%
480 500,00KRW-4,47%+62,06%0,48%
51,80SAR-2,54%+0,97%0,46%
41,10HKD+1,18%+5,93%0,45%
7,450MYR+0,54%-9,70%0,44%

Description

Code ISIN US35473P2074
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 46,31 M
Encours 1 mois 36,62 M
Encours 3 mois 30,02 M
Encours 6 mois 18,71 M
Encours 12 mois 15,36 M
  1. Bourse
  2. ETF
  3. ETF FLQE
  4. Composition Franklin Emerging Market Core Dividend Tilt Index ETF - USD