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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
106,65 USD
每股资产净值 | 2026-09-07
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
5.041,26 百万 USD
基金资产总量 | 2026-09-07
5.300,51 百万 USD
股票类资产 | 2026-09-07
是
UCITS
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收益率 在 2026-09-08, London S.E.

  • YTD
    94,85 %
  • 1M
    15,37 %
  • 3M
    3,13 %
  • 6M
    55,7 %
  • 1Y
    174,48 %
  • 3Y
    212,94 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (FLRK)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-07

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRONI KRW 100 005930 25,99%
SK HYNIX INC KRW 5000 000660 17,17%
SK SQUARE CO LTD KRW 500 402340 3,85%
SAMSUNG ELECT KRW 100 PFD 005935 3,34%
SAMSUNG ELECTRO KRW 5000 009150 3,06%
KB FINANCIAL GRO KRW 5000 105560 2,29%
HYUNDAI MOTOR CO KRW 5000 005380 2,02%
SHINHAN FINANCIA KRW 5000 055550 1,84%
DOOSAN ENERBILIT KRW 5000 034020 1,49%
HANA FINANCIAL G KRW 5000 086790 1,4%
HANWHA AEROSPACE KRW 5000 012450 1,29%
NAVER CORP KRW 100 035420 1,24%
SAMSUNG SDI CO L KRW 5000 006400 1,21%
SAMSUNG C&T CORP KRW 100 028260 1,16%
KIA CORP KRW 5000 000270 1,16%
CELLTRION INC KRW 1000 068270 1,02%
SAMSUNG LIFE INSU KRW 500 032830 0,96%
HYUNDAI MOBIS CO KRW 5000 012330 0,95%
POSCO HOLDINGS I KRW 5000 005490 0,93%
WOORI FINANCIAL KRW 5000 316140 0,9%
LG ELECTRONICS I KRW 5000 066570 0,86%
SK INC KRW 200 034730 0,85%
SAMSUNG FIRE & MA KRW 500 000810 0,75%
SAMSUNG BIOLOGIC KRW 2500 207940 0,67%
LG ENERGY SOLUTIO KRW 500 373220 0,66%
HD HYUNDAI ELECT KRW 5000 267260 0,66%
KT&G CORP KRW 5000 033780 0,64%
HD KOREA SHIPBUI KRW 5000 009540 0,6%
LS ELECTRIC CO L KRW 1000 010120 0,6%
HYOSUNG HEAVY IN KRW 5000 298040 0,59%
ALTEOGEN INC KRW 500 196170 0,57%
SAMSUNG HEAVY IN KRW 1000 010140 0,55%
HD HYUNDAI HEAVY KRW 5000 329180 0,55%
LG CHEM LTD KRW 5000 051910 0,49%
HANWHA OCEAN CO KRW 5000 042660 0,48%
KAKAO CORP KRW 100 035720 0,43%
LG CORP KRW 5000 003550 0,41%
HANMI SEMICONDUCT KRW 100 042700 0,39%
HD HYUNDAI KRW 1000 267250 0,39%
APR CORP/KOREA KRW 100 278470 0,36%
SK INNOVATION CO KRW 5000 096770 0,36%
SAMSUNG SDS CO LT KRW 500 018260 0,36%
KOREA AEROSPACE KRW 5000 047810 0,35%
HYUNDAI ENGINEER KRW 5000 000720 0,35%
HYUNDAI ROTEM CO KRW 5000 064350 0,35%
LIG Defense&Aero KRW 5000 079550 0,34%
DOOSAN CO LTD KRW 5000 000150 0,34%
MERITZ FINANCIAL KRW 500 138040 0,34%
LG INNOTEK CO LT KRW 5000 011070 0,32%
KOREA ELECTRIC P KRW 5000 015760 0,32%
ECOPRO CO LTD KRW 100 086520 0,31%
HYUNDAI GLOVIS CO KRW 500 086280 0,3%
KOREA INVESTMENT KRW 5000 071050 0,3%
SAMSUNG E&A CO L KRW 5000 028050 0,29%
DB INSURANCE CO L KRW 500 005830 0,29%
MIRAE ASSET SECU KRW 5000 006800 0,26%
S-OIL CORP KRW 2500 010950 0,25%
HYUNDAI MOTO KRW 5000 PFD 005387 0,25%
KOREA ZINC CO LT KRW 5000 010130 0,23%
HMM CO LTD KRW 5000 011200 0,23%
ISUPETASYS CO LT KRW 1000 007660 0,23%
KRAFTON INC KRW 100 259960 0,23%
POSCO FUTURE M CO KRW 500 003670 0,23%
ECOPRO BM CO LTD KRW 500 247540 0,22%
SAMYANG FOODS CO KRW 5000 003230 0,21%
SAMSUNG SECURITI KRW 5000 016360 0,21%
LS CORP KRW 5000 006260 0,21%
GS HOLDINGS KRW 5000 078930 0,21%
KOREAN AIR LINES KRW 5000 003490 0,21%
COWAY CO LTD KRW 500 021240 0,2%
INDUSTRIAL BANK KRW 5000 024110 0,2%
HANWHA SYSTEMS C KRW 5000 272210 0,2%
KOREAN WON — 0,18%
HANKOOK TIRE & TE KRW 500 161390 0,17%
YUHAN CORP KRW 1000 000100 0,17%
HYBE CO LTD KRW 500 352820 0,16%
AMOREPACIFIC CORP KRW 500 090430 0,16%
HYUNDAI MOTO KRW 5000 PFD 005385 0,16%
KAKAOBANK CORP KRW 5000 323410 0,16%
HANWHA SOLUTIONS KRW 5000 009830 0,15%
HLB Co LTD KRW 500 028300 0,15%
BNK FINANCIAL GR KRW 5000 138930 0,15%
RAINBOW ROBOTICS KRW 500 277810 0,14%
HD HYUNDAI MARINE KRW 500 443060 0,14%
LG CNS CO LTD KRW 500 064400 0,14%
NH INVESTMENT & KRW 5000 005940 0,14%
SK BIOPHARMACEUTI KRW 500 326030 0,13%
HANJIN KAL CORP KRW 2500 180640 0,13%
L&F CO LTD KRW 500 066970 0,13%
LG UPLUS CORP KRW 5000 032640 0,12%
DOOSAN BOBCAT INC KRW 500 241560 0,12%
SK TELECOM KRW 100 017670 0,11%
HYUNDAI AUTOEVER KRW 500 307950 0,11%
LG DISPLAY CO LT KRW 5000 034220 0,11%
ABLBIO INC KRW 500 298380 0,11%
HYUNDAI MARINE & KRW 500 001450 0,11%
NC CORP KRW 500 036570 0,11%
HANMI PHARM CO L KRW 2500 128940 0,11%
LG H&H KRW 5000 051900 0,1%
IM FINANCIAL GRO KRW 5000 139130 0,1%
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