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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
42,3 USD
每股资产净值 | 2026-07-31
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
478,42 百万 USD
基金资产总量 | 2026-07-24
是
UCITS

收益率 在 2026-07-31, 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)

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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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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 2026-07-31

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCT TWD 10 2330 20,54%
SAMSUNG ELECTRONI KRW 100 005930 9,57%
SK HYNIX INC KRW 5000 000660 7,52%
MEDIATEK INC TWD 10 2454 1,82%
DBS GROUP HOLDING SGD NPV DBS 1,31%
SAMSUNG ELECT KRW 100 PFD 005935 1,21%
AIA GROUP LTD HKD NPV 1299 1,19%
DELTA ELECTRONICS TWD 10 2308 1,1%
HON HAI PRECISION TWD 10 2317 1,06%
RELIANCE INDUSTRIE INR 10 RELIANC 1,04%
HDFC BANK LIMITED INR 1 HDFCB 1,01%
ICICI BANK LTD INR 2 ICICIBC 0,89%
OVERSEA-CHINESE B SGD NPV OCBC 0,82%
SK SQUARE CO LTD KRW 500 402340 0,73%
BHARTI AIRTEL LTD INR 5 BHARTI 0,71%
HONG KONG EXCHANG HKD NPV 388 0,7%
ASE TECHNOLOGY HOL TWD 10 3711 0,64%
UNITED MICROELECTR TWD 10 2303 0,5%
SAMSUNG ELECTRO KRW 5000 009150 0,49%
ELITE MATERIAL CO TWD 10 2383 0,48%
KB FINANCIAL GRO KRW 5000 105560 0,46%
UNITED OVERSEAS B SGD NPV UOB 0,45%
INFOSYS LTD INR 5 INFO 0,45%
HYUNDAI MOTOR CO KRW 5000 005380 0,41%
CTBC FINANCIAL HOL TWD 10 2891 0,4%
FUBON FINANCIAL HO TWD 10 2881 0,38%
UNIMICRON TECHNOLO TWD 10 3037 0,37%
BAJAJ FINANCE LTD INR 1 BAF 0,37%
MAHINDRA & MAHINDRA INR 5 MM 0,37%
ACCTON TECHNOLOGY TWD 10 2345 0,36%
SHINHAN FINANCIA KRW 5000 055550 0,34%
AXIS BANK LTD INR 2 AXSB 0,33%
CATHAY FINANCIAL H TWD 10 2882 0,33%
LARSEN & TOUBRO LTD INR 2 LT 0,31%
SINGAPORE TELECOM SGD NPV ST 0,29%
TS FINANCIAL HOLDI TWD 10 2887 0,29%
TATA CONSULTANCY SV INR 1 TCS 0,28%
YAGEO CORPORATION TWD 2.5 2327 0,28%
CK HUTCHISON HOLDIN HKD 1 1 0,28%
DELTA ELECTRONICS THB 0.1 DELTA-R 0,27%
BOC HONG KONG HOL HKD NPV 2388 0,27%
NAN YA PLASTICS CO TWD 10 1303 0,27%
TECHTRONIC INDUST HKD NPV 669 0,27%
ASIA VITAL COMPONE TWD 10 3017 0,26%
CHROMA ATE INC TWD 10 2360 0,26%
QUANTA COMPUTER IN TWD 10 2382 0,26%
LENOVO GROUP LTD HKD NPV 992 0,26%
YUANTA FINANCIAL H TWD 10 2885 0,26%
HANA FINANCIAL G KRW 5000 086790 0,26%
SUN PHARMACEUTICAL INR 1 SUNP 0,25%
KIA CORP KRW 5000 000270 0,25%
KOTAK MAHINDRA BANK INR 1 KMB 0,25%
NAVER CORP KRW 100 035420 0,24%
HANWHA AEROSPACE KRW 5000 012450 0,24%
DOOSAN ENERBILIT KRW 5000 034020 0,23%
SUN HUNG KAI PROP HKD NPV 16 0,23%
MALAYAN BANKING B MYR NPV MAY 0,23%
SAMSUNG C&T CORP KRW 100 028260 0,22%
MEGA FINANCIAL HOL TWD 10 2886 0,22%
STATE BANK OF INDIA INR 1 SBIN 0,22%
TITAN CO LTD INR 1 TTAN 0,22%
HINDUSTAN UNILEVER INR 1 HUVR 0,22%
MARUTI SUZUKI INDIA INR 5 MSIL 0,21%
E.SUN FINANCIAL HO TWD 10 2884 0,21%
HYUNDAI MOBIS CO KRW 5000 012330 0,21%
PUBLIC BANK BERHA MYR NPV PBK 0,21%
CELLTRION INC KRW 1000 068270 0,21%
NTPC LTD INR 10 NTPC 0,2%
SAMSUNG LIFE INSU KRW 500 032830 0,2%
WIWYNN CORP TWD 10 6669 0,2%
BANK CENTRAL ASI IDR 12.5 BBCA 0,19%
SAMSUNG SDI CO L KRW 5000 006400 0,19%
CIMB GROUP HOLDIN MYR NPV CIMB 0,19%
WISTRON CORP TWD 10 3231 0,19%
TENAGA NASIONAL B MYR NPV TNB 0,19%
INTL CONTAINER TERM PHP 1 ICT 0,19%
ASUSTEK COMPUTER I TWD 10 2357 0,19%
SINGAPORE EXCHANG SGD NPV SGX 0,18%
POSCO HOLDINGS I KRW 5000 005490 0,18%
CHUNGHWA TELECOM C TWD 10 2412 0,18%
WOORI FINANCIAL KRW 5000 316140 0,18%
CLP HOLDINGS LTD HKD NPV 2 0,18%
SINOPAC FINANCIAL TWD 10 2890 0,18%
TATA STEEL LTD INR 1 TATA 0,18%
KGI FINANCIAL HOLD TWD 10 2883 0,17%
ULTRATECH CEMENT L INR 10 UTCEM 0,17%
SHRIRAM FINANCE LTD INR 2 SHFL 0,17%
HINDALCO INDUSTRIES INR 1 HNDL 0,17%
ASPEED TECHNOLOGY TWD 10 5274 0,17%
HCL TECHNOLOGIES LT INR 2 HCLT 0,16%
ETERNAL LTD INR 1 ETERNAL 0,16%
BHARAT ELECTRONICS INR 1 BHE 0,16%
PTT PCL-NVDR THB 1 PTT-R 0,16%
MPI CORP TWD 10 6223 0,16%
SK INC KRW 200 034730 0,16%
KASIKORNBANK PCL-N THB 10 KBANK-R 0,15%
FIRST FINANCIAL HO TWD 10 2892 0,15%
LINK REIT HKD NPV 823 0,15%
ADANI PORTS AND SPE INR 2 ADSEZ 0,15%
POWER GRID CORP OF INR 10 PWGR 0,15%
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