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

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(%)
IE00BHZRR030
FLRK ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
112,55 USD
每股资产净值 | 2026-06-15
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
4.794,51 百万 USD
基金资产总量 | 2026-06-15
4.794,63 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    77,91 %
  • 1M
    16,95 %
  • 3M
    34,4 %
  • 6M
    97,65 %
  • 1Y
    207,65 %
  • 3Y
    191,35 %
  • 5Y
    -
  • 10Y
    -
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报价 (FLRK)

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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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 2026-06-15

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRONI KRW 100 005930 29,68%
SK HYNIX INC KRW 5000 000660 27,34%
SAMSUNG ELECT KRW 100 PFD 005935 3,24%
SK SQUARE CO LTD KRW 500 402340 3,02%
SAMSUNG ELECTRO KRW 5000 009150 2,62%
HYUNDAI MOTOR CO KRW 5000 005380 2,08%
KB FINANCIAL GRO KRW 5000 105560 1,44%
SHINHAN FINANCIA KRW 5000 055550 1,07%
DOOSAN ENERBILIT KRW 5000 034020 1,05%
KIA CORP KRW 5000 000270 0,94%
SAMSUNG C&T CORP KRW 100 028260 0,93%
NAVER CORP KRW 100 035420 0,88%
HANWHA AEROSPACE KRW 5000 012450 0,88%
HYUNDAI MOBIS CO KRW 5000 012330 0,88%
HANA FINANCIAL G KRW 5000 086790 0,83%
SAMSUNG SDI CO L KRW 5000 006400 0,8%
SAMSUNG LIFE INSU KRW 500 032830 0,79%
CASH — 0,77%
POSCO HOLDINGS I KRW 5000 005490 0,7%
CELLTRION INC KRW 1000 068270 0,64%
HD HYUNDAI ELECT KRW 5000 267260 0,62%
LG ELECTRONICS I KRW 5000 066570 0,61%
SK INC KRW 200 034730 0,55%
HD HYUNDAI HEAVY KRW 5000 329180 0,53%
WOORI FINANCIAL KRW 5000 316140 0,52%
SAMSUNG FIRE & MA KRW 500 000810 0,5%
ICS US TRSRY-CORE DIST ISTUSTD 0,5%
HYOSUNG HEAVY IN KRW 5000 298040 0,47%
LS ELECTRIC CO L KRW 1000 010120 0,46%
KT&G CORP KRW 5000 033780 0,45%
HD KOREA SHIPBUI KRW 5000 009540 0,45%
SAMSUNG HEAVY IN KRW 1000 010140 0,43%
LG ENERGY SOLUTIO KRW 500 373220 0,42%
LG INNOTEK CO LT KRW 5000 011070 0,41%
LG CHEM LTD KRW 5000 051910 0,39%
SAMSUNG BIOLOGIC KRW 2500 207940 0,38%
HANWHA OCEAN CO KRW 5000 042660 0,37%
HYUNDAI ROTEM CO KRW 5000 064350 0,37%
KOREAN WON — 0,36%
HANMI SEMICONDUCT KRW 100 042700 0,35%
ALTEOGEN INC KRW 500 196170 0,33%
KAKAO CORP KRW 100 035720 0,3%
ECOPRO CO LTD KRW 100 086520 0,3%
DOOSAN CO LTD KRW 5000 000150 0,27%
LIG Defense&Aero KRW 5000 079550 0,27%
HD HYUNDAI KRW 1000 267250 0,26%
MIRAE ASSET SECU KRW 5000 006800 0,25%
HYUNDAI ENGINEER KRW 5000 000720 0,25%
KOREA ELECTRIC P KRW 5000 015760 0,25%
KOREA AEROSPACE KRW 5000 047810 0,25%
KOREA INVESTMENT KRW 5000 071050 0,25%
APR CORP/KOREA KRW 100 278470 0,24%
LG CORP KRW 5000 003550 0,24%
SAMSUNG SDS CO LT KRW 500 018260 0,23%
HYUNDAI MOTO KRW 5000 PFD 005387 0,21%
ECOPRO BM CO LTD KRW 500 247540 0,21%
SK INNOVATION CO KRW 5000 096770 0,19%
MERITZ FINANCIAL KRW 500 138040 0,19%
HYUNDAI GLOVIS CO KRW 500 086280 0,19%
SAMSUNG E&A CO L KRW 5000 028050 0,19%
SAMSUNG SECURITI KRW 5000 016360 0,18%
POSCO FUTURE M CO KRW 500 003670 0,17%
HANWHA SYSTEMS C KRW 5000 272210 0,17%
LS CORP KRW 5000 006260 0,17%
DB INSURANCE CO L KRW 500 005830 0,16%
ISUPETASYS CO LT KRW 1000 007660 0,15%
KRAFTON INC KRW 100 259960 0,15%
HMM CO LTD KRW 5000 011200 0,14%
INDUSTRIAL BANK KRW 5000 024110 0,13%
KOREA ZINC CO LT KRW 5000 010130 0,13%
KOREAN AIR LINES KRW 5000 003490 0,13%
HYUNDAI MOTO KRW 5000 PFD 005385 0,13%
HLB INC KRW 500 028300 0,13%
RAINBOW ROBOTICS KRW 500 277810 0,13%
COWAY CO LTD KRW 500 021240 0,12%
HYBE CO LTD KRW 500 352820 0,12%
HYUNDAI AUTOEVER KRW 500 307950 0,12%
HANKOOK TIRE & TE KRW 500 161390 0,12%
S-OIL CORP KRW 2500 010950 0,11%
LG CNS CO LTD KRW 500 064400 0,11%
KAKAOBANK CORP KRW 5000 323410 0,11%
SAMYANG FOODS CO KRW 5000 003230 0,11%
NH INVESTMENT & KRW 5000 005940 0,1%
HD HYUNDAI MARINE KRW 500 443060 0,1%
BNK FINANCIAL GR KRW 5000 138930 0,1%
HANWHA SOLUTIONS KRW 5000 009830 0,1%
LG DISPLAY CO LT KRW 5000 034220 0,1%
YUHAN CORP KRW 1000 000100 0,1%
SKC CO LTD KRW 5000 011790 0,09%
ABLBIO INC KRW 500 298380 0,09%
L&F CO LTD KRW 500 066970 0,09%
LG UPLUS CORP KRW 5000 032640 0,08%
GS HOLDINGS KRW 5000 078930 0,08%
HANWHA CORPORATI KRW 5000 000880 0,08%
NC CORP KRW 500 036570 0,08%
DOOSAN BOBCAT INC KRW 500 241560 0,08%
AMOREPACIFIC CORP KRW 500 090430 0,08%
POSCO INTERNATIO KRW 5000 047050 0,07%
SAMSUNG EPISHOLDI KRW NPV 0126Z0 0,07%
HYUNDAI STEEL CO KRW 5000 004020 0,07%
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