您使用提示模式 关闭

FLRK - Franklin FTSE Korea UCITS ETF (USD) (IE00BHZRR030)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BHZRR030
FLRK ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
97,59 USD
每股资产净值 | 2026-07-09
2019-06-04
成立日期
否
股息的支付
CEOGMS
CFI
FLRK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
South Korea
地区分布
FTSE Korea 30/18 Capped Index
基准
0.09 %
总成本比率
4.284 百万 USD
基金资产总量 | 2026-07-09
4.284,2 百万 USD
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-09, London S.E.

  • YTD
    77,91 %
  • 1M
    16,95 %
  • 3M
    34,4 %
  • 6M
    97,65 %
  • 1Y
    207,65 %
  • 3Y
    191,35 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FLRK)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

FLRK profile

The Franklin FTSE Korea UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR030. Main exchange is London S.E. and ticker symbol is FLRK. The total expense ratio is 0.09%. The Franklin FTSE Korea UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FLRK 在 2026-07-09

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRONI KRW 100 005930 25,77%
SK HYNIX INC KRW 5000 000660 20,27%
SK SQUARE CO LTD KRW 500 402340 4,37%
SAMSUNG ELECTRO KRW 5000 009150 3,03%
SAMSUNG ELECT KRW 100 PFD 005935 2,99%
HYUNDAI MOTOR CO KRW 5000 005380 2,2%
KB FINANCIAL GRO KRW 5000 105560 2,15%
SHINHAN FINANCIA KRW 5000 055550 1,63%
KOREAN WON — 1,48%
KIA CORP KRW 5000 000270 1,25%
HANA FINANCIAL G KRW 5000 086790 1,19%
DOOSAN ENERBILIT KRW 5000 034020 1,19%
HANWHA AEROSPACE KRW 5000 012450 1,14%
SAMSUNG C&T CORP KRW 100 028260 1,1%
NAVER CORP KRW 100 035420 1,01%
HYUNDAI MOBIS CO KRW 5000 012330 0,98%
SAMSUNG LIFE INSU KRW 500 032830 0,96%
CELLTRION INC KRW 1000 068270 0,92%
SAMSUNG SDI CO L KRW 5000 006400 0,87%
SK INC KRW 200 034730 0,81%
POSCO HOLDINGS I KRW 5000 005490 0,8%
WOORI FINANCIAL KRW 5000 316140 0,75%
LG ELECTRONICS I KRW 5000 066570 0,69%
SAMSUNG FIRE & MA KRW 500 000810 0,68%
HD HYUNDAI ELECT KRW 5000 267260 0,68%
KT&G CORP KRW 5000 033780 0,64%
HD HYUNDAI HEAVY KRW 5000 329180 0,6%
SAMSUNG BIOLOGIC KRW 2500 207940 0,58%
LG ENERGY SOLUTIO KRW 500 373220 0,55%
HD KOREA SHIPBUI KRW 5000 009540 0,54%
HYOSUNG HEAVY IN KRW 5000 298040 0,53%
LS ELECTRIC CO L KRW 1000 010120 0,53%
SAMSUNG HEAVY IN KRW 1000 010140 0,52%
ALTEOGEN INC KRW 500 196170 0,44%
HYUNDAI ROTEM CO KRW 5000 064350 0,43%
LG CHEM LTD KRW 5000 051910 0,43%
HANWHA OCEAN CO KRW 5000 042660 0,41%
KOREA AEROSPACE KRW 5000 047810 0,39%
LG INNOTEK CO LT KRW 5000 011070 0,38%
KAKAO CORP KRW 100 035720 0,38%
LIG Defense&Aero KRW 5000 079550 0,34%
APR CORP/KOREA KRW 100 278470 0,33%
HANMI SEMICONDUCT KRW 100 042700 0,33%
KOREA INVESTMENT KRW 5000 071050 0,33%
KOREA ELECTRIC P KRW 5000 015760 0,33%
LG CORP KRW 5000 003550 0,32%
DOOSAN CO LTD KRW 5000 000150 0,31%
HD HYUNDAI KRW 1000 267250 0,29%
ECOPRO CO LTD KRW 100 086520 0,29%
MIRAE ASSET SECU KRW 5000 006800 0,29%
MERITZ FINANCIAL KRW 500 138040 0,28%
SAMSUNG SDS CO LT KRW 500 018260 0,27%
HYUNDAI ENGINEER KRW 5000 000720 0,26%
SK INNOVATION CO KRW 5000 096770 0,25%
HYUNDAI GLOVIS CO KRW 500 086280 0,25%
HYUNDAI MOTO KRW 5000 PFD 005387 0,25%
SAMSUNG SECURITI KRW 5000 016360 0,25%
SAMSUNG E&A CO L KRW 5000 028050 0,24%
KRAFTON INC KRW 100 259960 0,24%
HLB Co LTD KRW 500 028300 0,23%
ECOPRO BM CO LTD KRW 500 247540 0,22%
DB INSURANCE CO L KRW 500 005830 0,21%
S-OIL CORP KRW 2500 010950 0,2%
HMM CO LTD KRW 5000 011200 0,2%
LS CORP KRW 5000 006260 0,19%
INDUSTRIAL BANK KRW 5000 024110 0,19%
HYBE CO LTD KRW 500 352820 0,19%
KOREA ZINC CO LT KRW 5000 010130 0,18%
POSCO FUTURE M CO KRW 500 003670 0,18%
ISUPETASYS CO LT KRW 1000 007660 0,18%
HANWHA SYSTEMS C KRW 5000 272210 0,18%
HANKOOK TIRE & TE KRW 500 161390 0,18%
KOREAN AIR LINES KRW 5000 003490 0,18%
HYUNDAI MOTO KRW 5000 PFD 005385 0,17%
SAMYANG FOODS CO KRW 5000 003230 0,17%
BNK FINANCIAL GR KRW 5000 138930 0,16%
COWAY CO LTD KRW 500 021240 0,16%
KAKAOBANK CORP KRW 5000 323410 0,15%
NH INVESTMENT & KRW 5000 005940 0,15%
YUHAN CORP KRW 1000 000100 0,13%
AMOREPACIFIC CORP KRW 500 090430 0,13%
HANWHA SOLUTIONS KRW 5000 009830 0,13%
ABLBIO INC KRW 500 298380 0,13%
LG CNS CO LTD KRW 500 064400 0,13%
RAINBOW ROBOTICS KRW 500 277810 0,13%
LG DISPLAY CO LT KRW 5000 034220 0,12%
LG UPLUS CORP KRW 5000 032640 0,12%
SK BIOPHARMACEUTI KRW 500 326030 0,12%
GS HOLDINGS KRW 5000 078930 0,12%
HD HYUNDAI MARINE KRW 500 443060 0,12%
NC CORP KRW 500 036570 0,12%
ORION CORP/REPUBL KRW 500 271560 0,11%
DOOSAN BOBCAT INC KRW 500 241560 0,11%
HANJIN KAL CORP KRW 2500 180640 0,11%
HYUNDAI AUTOEVER KRW 500 307950 0,11%
L&F CO LTD KRW 500 066970 0,1%
SK TELECOM KRW 100 017670 0,1%
IM FINANCIAL GRO KRW 5000 139130 0,09%
HANMI PHARM CO L KRW 2500 128940 0,09%
SAMSUNG EPISHOLDI KRW NPV 0126Z0 0,09%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权