Composition Franklin FTSE South Korea ETF - USD

ETF

FLKR

US35473P7107

Marché Fermé - NYSE 22:00:00 10/07/2026 Varia. 5j. Varia. 1 janv.
60,04 USD -0,13% Graphique intraday de Franklin FTSE South Korea ETF - USD +1,62% +87,33%

Composition: Franklin FTSE South Korea ETF - USD

285 000,00KRW+2,52%+137,70%21,66%
2 180 000,00KRW-0,27%+234,87%20,42%
457 500,00KRW+2,69%+54,30%2,8%
184 400,00KRW+7,58%+47,87%2,39%
1 409 000,00KRW+6,18%+282,88%2,07%
78 100,00KRW+6,69%+3,72%1,79%
109 200,00KRW+4,00%+42,00%1,72%
967 000,00KRW+1,47%+2,76%1,67%
147 500,00KRW+1,86%+21,10%1,62%
191 300,00KRW+3,74%-21,11%1,51%
175 200,00KRW+1,21%+1,64%1,42%
128 500,00KRW+4,81%+36,56%1,38%
313 500,00KRW+5,56%+2,79%1,14%
31 450,00KRW+4,66%+12,32%1,07%
391 500,00KRW+3,43%+63,47%1,04%
488 000,00KRW+4,95%+30,83%1,03%
434 000,00KRW+8,09%+61,04%0,94%
851 000,00KRW+4,42%+9,95%0,93%
1 584 000,00KRW+6,10%+521,18%0,93%
340 500,00KRW+3,97%-16,34%0,84%
1 395 000,00KRW+5,28%+39,50%0,79%
504 000,00KRW-0,59%-0,98%0,75%
173 500,00KRW-1,64%+22,10%0,74%
22 350,00KRW+6,68%-7,26%0,73%
81 300,00KRW+3,44%-28,43%0,73%
340 500,00KRW+4,45%+116,05%0,72%
35 350,00KRW+5,05%-41,18%0,71%
648 000,00KRW+4,18%+30,38%0,69%
85 800,00KRW+8,06%-5,51%0,67%
326 000,00KRW+3,99%-11,53%0,65%
36 200,00KRW+2,84%-23,31%0,64%
178 900,00KRW+11,39%-4,79%0,64%
324 000,00KRW+8,00%-27,92%0,64%
264 000,00KRW+4,97%-20,72%0,61%
182 400,00KRW+2,47%+98,48%0,56%
2 924 000,00KRW+5,56%+192,40%0,55%
42 200,00KRW+4,84%+82,05%0,54%
657 000,00KRW+7,70%+156,14%0,54%
144 300,00KRW-3,80%+26,14%0,49%
199 500,00KRW+5,33%+5,84%0,48%
239 000,00KRW+7,42%+47,80%0,45%
202 500,00KRW+6,92%+120,11%0,43%
115 000,00KRW+1,86%+1,68%0,41%
121 600,00KRW+9,06%-17,05%0,4%
191 600,00KRW+3,96%+6,09%0,39%
107 200,00KRW+8,39%+52,92%0,39%
102 900,00KRW+3,94%+1,68%0,36%
155 800,00KRW+6,35%+18,84%0,35%

Ratings de l'ETF

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Description

Code ISIN US35473P7107
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE South Korea RIC Capped Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/11/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 553 M
Encours 1 mois 342 M
Encours 3 mois 224 M
Encours 6 mois 176 M
Encours 12 mois 138 M
  1. Bourse
  2. ETF
  3. ETF FLKR
  4. Composition Franklin FTSE South Korea ETF - USD