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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
40,73 USD
每股资产净值 | 2026-06-15
2017-10-17
成立日期
否
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
89,6 百万 USD
基金资产总量 | 2026-06-15
89,61 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-16, 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

80 234

股票

167 970

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 2026-06-15

下载结构至 Excel 文档
证券 值
MEDIATEK INC TWD 10 2454 1,38%
SK SQUARE CO LTD KRW 500 402340 1,34%
SK HYNIX INC KRW 5000 000660 1,27%
UNITED MICROELECTR TWD 10 2303 1,22%
HYUNDAI MOBIS CO KRW 5000 012330 1,19%
INTL CONTAINER TERM PHP 1 ICT 1,15%
HANA FINANCIAL G KRW 5000 086790 1,09%
NETEASE INC USD 0.0001 9999 1,08%
KIA CORP KRW 5000 000270 1,05%
TAIWAN SEMICONDUCT TWD 10 2330 1,05%
ANGLOGOLD ASHANTI ZAR NPV ANG 1,03%
AMBEV SA-ADR USD NPV ADR ABEV 1,01%
CHINA LIFE INSURANC CNY 1 2628 1,01%
EMAAR PROPERTIES PJ AED 1 EMAAR 1,01%
SAMSUNG ELECTRONI KRW 100 005930 1%
GOLD FIELDS LTD ZAR 0.5 GFI 1%
CHUNGHWA TELECOM C TWD 10 2412 0,99%
ACCTON TECHNOLOGY TWD 10 2345 0,99%
BANK OF CHINA LTD-H CNY 1 3988 0,98%
AGRICULTURAL BANK O CNY 1 1288 0,98%
SAUDI TELECOM CO SAR 10 STC 0,98%
CHINA CONSTRUCTION CNY 1 939 0,96%
ASPEED TECHNOLOGY TWD 10 5274 0,94%
KWEICHOW MOUTAI CO CNY 1 600519 0,94%
IND & COMM BK OF CH CNY 1 1398 0,94%
INFOSYS LTD INR 5 INFO 0,94%
TATA CONSULTANCY SV INR 1 TCS 0,93%
WALMART DE MEXICO MXN NPV WALMEX* 0,93%
WOORI FINANCIAL KRW 5000 316140 0,92%
SAUDI ARABIAN OIL SAR NPV ARAMCO 0,92%
ORLEN SA PLN 1.25 PKN 0,92%
ADVANCED INFO SERVI THB 1 ADVANC- 0,9%
WEG SA BRL NPV WEGE3 0,9%
VALE SA-SP AD USD NPV ADR VALE 0,89%
HARMONY GOLD MINI ZAR 0.5 HAR 0,87%
NONGFU SPRING CO CNY 0.1 9633 0,86%
EMIRATES TELECOM GR AED 1 EAND 0,85%
CHINA SHENHUA ENERG CNY 1 1088 0,83%
PDD HOLDI USD 0.00002 ADR PDD 0,83%
ITAUSA SA BRL NPV PFD ITSA4 0,81%
PICC PROPERTY & CAS CNY 1 2328 0,81%
PETROCHINA CO LTD-H CNY 1 857 0,81%
CHINA PETROLEUM & C CNY 1 386 0,8%
KT&G CORP KRW 5000 033780 0,78%
CIA SANEAMENTO BA BRL NPV SBSP3 0,76%
HCL TECHNOLOGIES LT INR 2 HCLT 0,75%
NESTLE INDIA LTD INR 1 NEST 0,73%
BANCO BRADESC BRL NPV PFD BBDC4 0,72%
PRIO SA BRL NPV PRIO3 0,72%
COAL INDIA LTD INR 10 COAL 0,7%
POP MART INTER USD 0.0001 9992 0,69%
ITC LTD INR 1 ITC 0,69%
CHINA HONGQIAO G USD 0.01 1378 0,69%
NOVATEK MICROELECT TWD 10 3034 0,68%
CHINA CITIC BANK CO CNY 1 998 0,65%
REALTEK SEMICONDUC TWD 10 2379 0,65%
CHINA PACIFIC INSUR CNY 1 2601 0,64%
SABIC AGRI-NUTRIEN SAR 10 SAFCO 0,64%
TELKOM INDONESIA P IDR 50 TLKM 0,6%
BANK OF COMMUNICATI CNY 1 3328 0,57%
LATAM AIRLINES GR CLP NPV LTM 0,54%
EVERGREEN MARINE C TWD 10 2603 0,54%
OIL & NATURAL GAS C INR 5 ONGC 0,53%
BB SEGURIDADE PAR BRL NPV BBSE3 0,5%
PTT EXPLOR & PROD P THB 1 PTTEP-R 0,49%
RICHTER GEDEON NY HUF 100 RICHT 0,48%
BRITANNIA INDUSTRIE INR 1 BRIT 0,47%
LOCALIZA RENT A C BRL NPV RENT3 0,47%
NEW CHINA LIFE INSU CNY 1 1336 0,47%
CSPC PHARMACEUTIC HKD NPV 1093 0,46%
INTERNATIONAL GAME TWD 10 3293 0,46%
GRUPO AEROPORT DE MXN NPV GAPB 0,46%
COMMERCIAL INTERNA EGP 10 COMI 0,46%
CITIC LTD HKD NPV 267 0,44%
PETROBRAS - P BRL NPV PFD PETR4 0,44%
PEOPLE'S INSURANCE CNY 1 1339 0,44%
HERO MOTOCORP LTD INR 2 HMCL 0,44%
ASTRA INTERNATIONA IDR 50 ASII 0,43%
ARCA CONTINENTAL MXN NPV AC* 0,43%
EMEMORY TECHNOLOGY TWD 10 3529 0,43%
ADNOC GAS PLC USD 0.25 ADNOCGA 0,42%
VEDANTA ALUMINIUM M INR 1 VAML 0,42%
VEDANTA LTD INR 1 VEDL 0,42%
VODACOM GROUP LTD ZAR NPV VOD 0,41%
GRUPO AEROPORT DE MXN NPV ASURB 0,39%
MOL HUNGARIAN OIL HUF 125 MOL 0,39%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0,39%
APR CORP/KOREA KRW 100 278470 0,39%
HYUNDAI MOTO KRW 5000 PFD 005387 0,38%
INDUS TOWERS LTD INR 10 INDUSTO 0,38%
PETROBRAS - PETRO BRL NPV PETR3 0,38%
COSCO SHIPPING HOLD CNY 1 1919 0,38%
ETIHAD ETISALAT CO SAR 10 EEC 0,38%
GERDAU SA-PRE BRL NPV PFD GGBR4 0,38%
Net Current Assets — 0,37%
ZHONGJI INNOLIGHT C CNY 1 300308 0,37%
COCA-COLA FEMSA S MXN NPV KOFUBL 0,37%
POSTAL SAVINGS BANK CNY 1 1658 0,36%
KING SLIDE WORKS C TWD 10 2059 0,36%
INDUSTRIES QATAR QAR 1 IQCD 0,36%
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