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FRQX - Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) (IE00BFWXDV39)

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(%)
IE00BFWXDV39
FRQX ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
46,29 USD
每股资产净值 | 2026-06-25
2018-09-27
成立日期
否
股息的支付
CEOGMS
CFI
FRQX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
LibertyQ AC Asia Ex Japan Equity Index
基准
0.14 %
总成本比率
567,1 百万 USD
基金资产总量 | 2026-06-25
567,05 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, London S.E.

  • YTD
    29,26 %
  • 1M
    7,45 %
  • 3M
    14,09 %
  • 6M
    34,55 %
  • 1Y
    61,39 %
  • 3Y
    82,75 %
  • 5Y
    -
  • 10Y
    -
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报价 (FRQX)

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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FRQX profile

The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.09.2018 with unique ISIN - IE00BFWXDV39. Main exchange is London S.E. and ticker symbol is FRQX. The total expense ratio is 0.14%. The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FRQX 在 2026-06-25

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCT TWD 10 2330 18,73%
SAMSUNG ELECTRONI KRW 100 005930 11,03%
SK HYNIX INC KRW 5000 000660 10,77%
MEDIATEK INC TWD 10 2454 2,04%
SAMSUNG ELECT KRW 100 PFD 005935 1,26%
DELTA ELECTRONICS TWD 10 2308 1,24%
SK SQUARE CO LTD KRW 500 402340 1,13%
DBS GROUP HOLDING SGD NPV DBS 1,06%
HON HAI PRECISION TWD 10 2317 1,01%
AIA GROUP LTD HKD NPV 1299 0,99%
HDFC BANK LIMITED INR 1 HDFCB 0,99%
RELIANCE INDUSTRIE INR 10 RELIANC 0,97%
ICICI BANK LTD INR 2 ICICIBC 0,8%
SAMSUNG ELECTRO KRW 5000 009150 0,73%
ASE TECHNOLOGY HOL TWD 10 3711 0,69%
UNITED MICROELECTR TWD 10 2303 0,68%
OVERSEA-CHINESE B SGD NPV OCBC 0,63%
BHARTI AIRTEL LTD INR 5 BHARTI 0,61%
YAGEO CORPORATION TWD 2.5 2327 0,57%
HONG KONG EXCHANG HKD NPV 388 0,57%
ELITE MATERIAL CO TWD 10 2383 0,53%
HYUNDAI MOTOR CO KRW 5000 005380 0,45%
UNIMICRON TECHNOLO TWD 10 3037 0,44%
CTBC FINANCIAL HOL TWD 10 2891 0,4%
ACCTON TECHNOLOGY TWD 10 2345 0,38%
INFOSYS LTD INR 5 INFO 0,38%
UNITED OVERSEAS B SGD NPV UOB 0,37%
FUBON FINANCIAL HO TWD 10 2881 0,37%
KB FINANCIAL GRO KRW 5000 105560 0,35%
AXIS BANK LTD INR 2 AXSB 0,35%
CATHAY FINANCIAL H TWD 10 2882 0,33%
MAHINDRA & MAHINDRA INR 5 MM 0,32%
LARSEN & TOUBRO LTD INR 2 LT 0,31%
QUANTA COMPUTER IN TWD 10 2382 0,31%
BAJAJ FINANCE LTD INR 1 BAF 0,29%
DELTA ELECTRONICS THB 0.1 DELTA-R 0,29%
SAMSUNG C&T CORP KRW 100 028260 0,27%
SHINHAN FINANCIA KRW 5000 055550 0,27%
SINGAPORE TELECOM SGD NPV ST 0,26%
DOOSAN ENERBILIT KRW 5000 034020 0,26%
ASIA VITAL COMPONE TWD 10 3017 0,26%
NAN YA PLASTICS CO TWD 10 1303 0,25%
CHROMA ATE INC TWD 10 2360 0,25%
YUANTA FINANCIAL H TWD 10 2885 0,24%
SAMSUNG LIFE INSU KRW 500 032830 0,24%
TECHTRONIC INDUST HKD NPV 669 0,24%
LENOVO GROUP LTD HKD NPV 992 0,24%
CK HUTCHISON HOLDIN HKD 1 1 0,24%
KOTAK MAHINDRA BANK INR 1 KMB 0,24%
TS FINANCIAL HOLDI TWD 10 2887 0,23%
TATA CONSULTANCY SV INR 1 TCS 0,23%
HANWHA AEROSPACE KRW 5000 012450 0,23%
SUN PHARMACEUTICAL INR 1 SUNP 0,22%
WINBOND ELECTRONIC TWD 10 2344 0,22%
KIA CORP KRW 5000 000270 0,22%
BOC HONG KONG HOL HKD NPV 2388 0,22%
STATE BANK OF INDIA INR 1 SBIN 0,21%
HINDUSTAN UNILEVER INR 1 HUVR 0,21%
SK INC KRW 200 034730 0,21%
SUN HUNG KAI PROP HKD NPV 16 0,2%
HANA FINANCIAL G KRW 5000 086790 0,2%
NAVER CORP KRW 100 035420 0,2%
HYUNDAI MOBIS CO KRW 5000 012330 0,2%
MALAYAN BANKING B MYR NPV MAY 0,2%
SAMSUNG SDI CO L KRW 5000 006400 0,19%
MARUTI SUZUKI INDIA INR 5 MSIL 0,19%
MPI CORP TWD 10 6223 0,19%
NANYA TECHNOLOGY C TWD 10 2408 0,18%
TITAN CO LTD INR 1 TTAN 0,18%
MEGA FINANCIAL HOL TWD 10 2886 0,18%
E.SUN FINANCIAL HO TWD 10 2884 0,18%
PUBLIC BANK BERHA MYR NPV PBK 0,18%
NTPC LTD INR 10 NTPC 0,18%
ASPEED TECHNOLOGY TWD 10 5274 0,17%
CELLTRION INC KRW 1000 068270 0,17%
BANK CENTRAL ASI IDR 12.5 BBCA 0,17%
CHUNGHWA TELECOM C TWD 10 2412 0,17%
TENAGA NASIONAL B MYR NPV TNB 0,17%
INNOLUX CORP TWD 10 3481 0,17%
CIMB GROUP HOLDIN MYR NPV CIMB 0,16%
LARGAN PRECISION C TWD 10 3008 0,16%
POSCO HOLDINGS I KRW 5000 005490 0,16%
BHARAT ELECTRONICS INR 1 BHE 0,16%
WISTRON CORP TWD 10 3231 0,16%
ULTRATECH CEMENT L INR 10 UTCEM 0,16%
SINGAPORE EXCHANG SGD NPV SGX 0,16%
TATA STEEL LTD INR 1 TATA 0,16%
SHRIRAM FINANCE LTD INR 2 SHFL 0,16%
ASUSTEK COMPUTER I TWD 10 2357 0,16%
INTL CONTAINER TERM PHP 1 ICT 0,16%
CLP HOLDINGS LTD HKD NPV 2 0,16%
SINOPAC FINANCIAL TWD 10 2890 0,16%
ZHEN DING TECHNOLO TWD 10 4958 0,15%
PHISON ELECTRONICS TWD 10 8299 0,15%
KGI FINANCIAL HOLD TWD 10 2883 0,15%
WIWYNN CORP TWD 10 6669 0,15%
HINDALCO INDUSTRIES INR 1 HNDL 0,15%
HD HYUNDAI ELECT KRW 5000 267260 0,14%
GOLD CIRCUIT ELECT TWD 10 2368 0,14%
LG ELECTRONICS I KRW 5000 066570 0,14%
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