Composition Franklin Emerging Market Core Dividend Tilt Index ETF - USD

ETF

FLQE

US35473P2074

Temps Différé 18:44:53 25/08/2026 Varia. 5j. Varia. 1 janv.
42,82 USD +1,51% Graphique intraday de Franklin Emerging Market Core Dividend Tilt Index ETF - USD +3,06% +27,41%

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

2 400,00TWD+1,05%+54,84%10,41%
442,00HKD+0,45%-26,21%3,67%
257 000,00KRW0,00%+114,35%1,87%
9,180HKD+0,05%+19,38%1,62%
3 735,00TWD-0,80%+161,19%1,32%
1 144,00INR+1,24%-29,18%1,27%
727,50INR-0,21%-26,60%1,1%
7,475HKD+0,20%+18,84%1,07%
5,545HKD+1,09%+24,33%1%
27,76HKD-0,22%-29,36%0,97%
78,04BRL+4,01%+8,49%0,86%
10,92AED-1,62%-22,28%0,86%
43,02SAR+0,14%+13,57%0,85%
243,00TWD-0,21%+5,42%0,78%
187,78MXN-0,07%+12,48%0,75%
95,91ZAR-2,00%+5,69%0,75%
26,28SAR-1,13%+10,28%0,69%
28,12HKD-1,88%+2,70%0,69%
1 304,00CNY-0,05%-5,31%0,67%
10,06HKD-0,79%+20,05%0,66%
44,28SAR-0,18%+3,02%0,65%
19,60AED-0,81%+12,39%0,64%
1 315,80INR-0,47%-18,94%0,62%
125,00TWD+1,21%+153,81%0,62%
21,60AED+0,19%+17,78%0,61%
134 900,00KRW+2,59%+10,76%0,61%
41,18BRL-4,47%+33,55%0,6%
591,00TWD-0,17%+135,93%0,59%
30,50AED-0,46%+9,52%0,59%
10,56MYR-0,38%+0,76%0,58%
313,79ZAR-1,17%+8,05%0,58%
199,00HKD+2,10%-7,27%0,58%
64,50TWD+1,42%+28,49%0,56%
3 180,00IDR-1,55%-13,11%0,55%
1 678 000,00KRW+0,42%+157,76%0,54%
50,40HKD+0,10%+27,85%0,53%
6,250HKD+0,24%+8,13%0,5%
271,00INR-0,15%+2,42%0,5%
16,16HKD-0,55%-1,22%0,49%
77,20HKD-6,65%-25,27%0,48%
377,76USD-0,52%+31,48%0,48%
271,40INR+0,63%-32,66%0,48%
39,13BRL+1,37%-0,25%0,48%
421 000,00KRW+1,69%+41,99%0,48%
50,30SAR-1,28%-1,95%0,46%
45,22HKD-0,92%+16,55%0,45%
7,960MYR+0,13%-3,52%0,44%

Description

Code ISIN US35473P2074
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 106 M
Encours 1 mois 106 M
Encours 3 mois 106 M
Encours 6 mois 106 M
Encours 12 mois 106 M
  1. Bourse
  2. ETF
  3. ETF FLQE
  4. Composition Franklin Emerging Market Core Dividend Tilt Index ETF - USD