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FLXE - Franklin LibertyQ Emerging Markets UCITS ETF USD (IE00BF2B0K52)

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(%)
IE00BF2B0K52
FLXE ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
39,56 USD
每股资产净值 | 2026-07-15
2017-10-17
成立日期
股息的支付
CEOGMS
CFI
FLXE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
LibertyQ Emerging Markets Index
基准
0.45 %
总成本比率
87,04 百万 USD
基金资产总量 | 2026-07-15
87,03 百万 USD
股票类资产 | 2026-07-15
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    11,92 %
  • 1M
    -0,17 %
  • 3M
    1,16 %
  • 6M
    12,08 %
  • 1Y
    29,47 %
  • 3Y
    51,43 %
  • 5Y
    -
  • 10Y
    -
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报价 (FLXE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLXE profile

The Franklin LibertyQ Emerging Markets UCITS ETF USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BF2B0K52. Main exchange is London S.E. and ticker symbol is FLXE. The total expense ratio is 0.45%. The Franklin LibertyQ Emerging Markets UCITS ETF USD pays dividends 0 time(s) per year.

结构 FLXE 在 2026-07-15

证券
UNITED MICROELECTR TWD 10 2303 1,45%
SK SQUARE CO LTD KRW 500 402340 1,38%
INTL CONTAINER TERM PHP 1 ICT 1,23%
SK HYNIX INC KRW 5000 000660 1,22%
HANA FINANCIAL G KRW 5000 086790 1,21%
MEDIATEK INC TWD 10 2454 1,18%
NETEASE INC USD 0.0001 9999 1,14%
TAIWAN SEMICONDUCT TWD 10 2330 1,1%
EMAAR PROPERTIES PJ AED 1 EMAAR 1,03%
SAUDI TELECOM CO SAR 10 STC 1%
ORLEN SA PLN 1.25 PKN 0,99%
KWEICHOW MOUTAI CO CNY 1 600519 0,97%
ACCTON TECHNOLOGY TWD 10 2345 0,97%
AMBEV SA-ADR USD NPV ADR ABEV 0,97%
KIA CORP KRW 5000 000270 0,96%
SAUDI ARABIAN OIL SAR NPV ARAMCO 0,96%
TATA CONSULTANCY SV INR 1 TCS 0,95%
EMIRATES TELECOM GR AED 1 EAND 0,95%
CHINA LIFE INSURANC CNY 1 2628 0,95%
WEG SA BRL NPV WEGE3 0,95%
HYUNDAI MOBIS CO KRW 5000 012330 0,95%
AGRICULTURAL BANK O CNY 1 1288 0,93%
WOORI FINANCIAL KRW 5000 316140 0,93%
ADVANCED INFO SERVI THB 1 ADVANC- 0,93%
BANK OF CHINA LTD-H CNY 1 3988 0,93%
IND & COMM BK OF CH CNY 1 1398 0,92%
CHUNGHWA TELECOM C TWD 10 2412 0,92%
ITAUSA SA BRL NPV PFD ITSA4 0,91%
INFOSYS LTD INR 5 INFO 0,91%
CHINA CONSTRUCTION CNY 1 939 0,91%
ANGLOGOLD ASHANTI ZAR NPV ANG 0,9%
WALMART DE MEXICO MXN NPV WALMEX* 0,9%
PDD HOLDI USD 0.00002 ADR PDD 0,88%
SAMSUNG ELECTRONI KRW 100 005930 0,88%
CHINA SHENHUA ENERG CNY 1 1088 0,86%
VALE SA-SP AD USD NPV ADR VALE 0,85%
GOLD FIELDS LTD ZAR 0.5 GFI 0,85%
CIA SANEAMENTO BA BRL NPV SBSP3 0,84%
NONGFU SPRING CO CNY 0.1 9633 0,83%
PETROCHINA CO LTD-H CNY 1 857 0,81%
ASPEED TECHNOLOGY TWD 10 5274 0,81%
HCL TECHNOLOGIES LT INR 2 HCLT 0,79%
BANCO BRADESC BRL NPV PFD BBDC4 0,79%
PICC PROPERTY & CAS CNY 1 2328 0,78%
CHINA PETROLEUM & C CNY 1 386 0,78%
HARMONY GOLD MINI ZAR 0.5 HAR 0,78%
REALTEK SEMICONDUC TWD 10 2379 0,78%
NESTLE INDIA LTD INR 1 NEST 0,77%
KT&G CORP KRW 5000 033780 0,76%
PRIO SA BRL NPV PRIO3 0,74%
COAL INDIA LTD INR 10 COAL 0,69%
ITC LTD INR 1 ITC 0,67%
NOVATEK MICROELECT TWD 10 3034 0,66%
Net Current Assets — 0,66%
SABIC AGRI-NUTRIEN SAR 10 SAFCO 0,65%
POP MART INTER USD 0.0001 9992 0,64%
CHINA HONGQIAO G USD 0.01 1378 0,64%
CHINA CITIC BANK CO CNY 1 998 0,61%
CHINA PACIFIC INSUR CNY 1 2601 0,59%
BANK OF COMMUNICATI CNY 1 3328 0,56%
LATAM AIRLINES GR CLP NPV LTM 0,56%
BB SEGURIDADE PAR BRL NPV BBSE3 0,55%
OIL & NATURAL GAS C INR 5 ONGC 0,55%
CSPC PHARMACEUTIC HKD NPV 1093 0,54%
TELKOM INDONESIA P IDR 50 TLKM 0,53%
PTT EXPLOR & PROD P THB 1 PTTEP-R 0,52%
EVERGREEN MARINE C TWD 10 2603 0,49%
BRITANNIA INDUSTRIE INR 1 BRIT 0,49%
LOCALIZA RENT A C BRL NPV RENT3 0,48%
RICHTER GEDEON NY HUF 100 RICHT 0,48%
COMMERCIAL INTERNA EGP 10 COMI 0,47%
PETROBRAS - P BRL NPV PFD PETR4 0,46%
GRUPO AEROPORT DE MXN NPV GAPB 0,45%
KING SLIDE WORKS C TWD 10 2059 0,45%
WUXI APPTEC CO LTD CNY 1 2359 0,44%
HERO MOTOCORP LTD INR 2 HMCL 0,44%
ASTRA INTERNATIONA IDR 50 ASII 0,44%
VODACOM GROUP LTD ZAR NPV VOD 0,43%
MOL HUNGARIAN OIL HUF 125 MOL 0,43%
INTERNATIONAL GAME TWD 10 3293 0,43%
PETROBRAS - PETRO BRL NPV PETR3 0,43%
NEW CHINA LIFE INSU CNY 1 1336 0,42%
PEOPLE'S INSURANCE CNY 1 1339 0,42%
COSCO SHIPPING HOLD CNY 1 1919 0,41%
ADNOC GAS PLC USD 0.25 ADNOCGA 0,41%
GERDAU SA-PRE BRL NPV PFD GGBR4 0,41%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0,41%
ARCA CONTINENTAL MXN NPV AC* 0,41%
CITIC LTD HKD NPV 267 0,4%
TELEFONICA BRASIL BRL NPV VIVT3 0,39%
TUPRAS-TURKIYE PETR TRY 1 TUPRS 0,39%
APR CORP/KOREA KRW 100 278470 0,38%
GRUPO AEROPORT DE MXN NPV ASURB 0,38%
INDUS TOWERS LTD INR 10 INDUSTO 0,38%
ETIHAD ETISALAT CO SAR 10 EEC 0,37%
COCA-COLA FEMSA S MXN NPV KOFUBL 0,36%
ZHONGJI INNOLIGHT C CNY 1 300308 0,36%
VEDANTA LTD INR 1 VEDL 0,36%
DB INSURANCE CO L KRW 500 005830 0,36%
INDUSTRIES QATAR QAR 1 IQCD 0,35%
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