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FLKR - Franklin FTSE South Korea ETF (USD) (US35473P7107)

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(%)
US35473P7107
FLKR ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
62,3 USD
每股资产净值 | 2026-06-12
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLKR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
South Korea
地区分布
FTSE South Korea Capped Index
基准
0.09 %
总成本比率
1.034,18 百万 USD
基金资产总量 | 2026-06-12
1.034,18 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    70,82 %
  • 1M
    15,71 %
  • 3M
    32,01 %
  • 6M
    93,92 %
  • 1Y
    195,94 %
  • 3Y
    200,95 %
  • 5Y
    104,19 %
  • 10Y
    -
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报价 (FLKR)

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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价格动态的变化

FLKR profile

The Franklin FTSE South Korea ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P7107. Main exchange is NYSE Arca and ticker symbol is FLKR. The total expense ratio is 0.09%. The Franklin FTSE South Korea ETF (USD) pays dividends 2 time(s) per year.

结构 FLKR 在 2026-06-11

下载结构至 Excel 文档
证券 值
SK HYNIX INC 000660 31,38%
SAMSUNG ELECTRONICS CO LT 005930 19,75%
SK SQUARE CO LTD 402340 3,41%
SAMSUNG ELECTRO-MECHANICS 009150 3,08%
HYUNDAI MOTOR CO 005380 2,49%
SAMSUNG ELECTRONICS-PREF 005935 2,18%
KB FINANCIAL GROUP INC 105560 1,67%
SHINHAN FINANCIAL GROUP L 055550 1,27%
DOOSAN ENERBILITY CO LTD 034020 1,21%
KIA CORP 000270 1,14%
HANWHA AEROSPACE CO LTD 012450 1,06%
HYUNDAI MOBIS CO LTD 012330 1,03%
NAVER CORP 035420 1,03%
SAMSUNG C&T CORP 028260 1%
HANA FINANCIAL GROUP 086790 0,95%
SAMSUNG SDI CO LTD 006400 0,93%
SAMSUNG LIFE INSURANCE CO 032830 0,89%
POSCO HOLDINGS INC 005490 0,82%
CELLTRION INC 068270 0,79%
LG ELECTRONICS INC 066570 0,74%
HD HYUNDAI ELECTRIC CO LT 267260 0,71%
SAMSUNG FIRE & MARINE INS 000810 0,64%
SK INC 034730 0,64%
HD HYUNDAI HEAVY INDUSTRI 329180 0,63%
WOORI FINANCIAL GROUP INC 316140 0,63%
KT&G CORP 033780 0,57%
LS ELECTRIC CO LTD 010120 0,54%
HD KOREA SHIPBUILDING & O 009540 0,52%
HYOSUNG HEAVY INDUSTRIES 298040 0,51%
SAMSUNG HEAVY INDUSTRIES 010140 0,49%
LG ENERGY SOLUTION 373220 0,49%
SAMSUNG BIOLOGICS CO LTD 207940 0,47%
LG INNOTEK CO LTD 011070 0,46%
LG CHEM LTD 051910 0,45%
ALTEOGEN INC 196170 0,42%
HYUNDAI ROTEM COMPANY 064350 0,42%
HANWHA OCEAN CO LTD 042660 0,41%
HANMI SEMICONDUCTOR CO LT 042700 0,38%
KAKAO CORP 035720 0,37%
ECOPRO CO LTD 086520 0,34%
DOOSAN CO LTD 000150 0,34%
LIG DEFENSE&AEROSPACE CO 079550 0,32%
MIRAE ASSET SECURITIES CO 006800 0,31%
HD HYUNDAI 267250 0,31%
APR CORP/KOREA 278470 0,31%
KOREA AEROSPACE INDUSTRIE 047810 0,31%
KOREA INVESTMENT HOLDINGS 071050 0,29%
KOREA ELECTRIC POWER CORP 015760 0,29%
LG CORP 003550 0,28%
SAMSUNG SDS CO LTD 018260 0,28%
HYUNDAI ENGINEERING & CON 000720 0,27%
ECOPRO BM CO LTD 247540 0,25%
HYUNDAI MOTOR CO LTD-2ND 005387 0,25%
MERITZ FINANCIAL GROUP IN 138040 0,23%
HYUNDAI GLOVIS CO LTD 086280 0,22%
SK INNOVATION CO LTD 096770 0,22%
Samsung Securities Co Ltd 016360 0,22%
SAMSUNG E&A CO LTD 028050 0,22%
ISUPETASYS CO LTD 007660 0,21%
HANWHA SYSTEMS CO LTD 272210 0,2%
KRAFTON INC 259960 0,2%
LS CORP 006260 0,19%
POSCO FUTURE M CO LTD 003670 0,19%
DB INSURANCE CO LTD 005830 0,19%
IFT - MONEY MARKET PORT — 0,18%
HLB INC 028300 0,18%
HMM CO LTD 011200 0,16%
HYUNDAI MOTOR CO LTD-PRF 005385 0,16%
INDUSTRIAL BANK OF KOREA 024110 0,16%
COWAY CO LTD 021240 0,15%
HYBE CO LTD 352820 0,15%
KOREA ZINC CO LTD 010130 0,15%
RAINBOW ROBOTICS 277810 0,15%
SAMYANG FOODS CO LTD 003230 0,15%
HANKOOK TIRE & TECHNOLOGY 161390 0,15%
HYUNDAI AUTOEVER CORP 307950 0,15%
KOREAN AIR LINES CO LTD 003490 0,14%
S-OIL CORP 010950 0,14%
KAKAOBANK CORP 323410 0,14%
LG CNS CO LTD 064400 0,14%
YUHAN CORP 000100 0,13%
NH INVESTMENT & SECURITIE 005940 0,13%
BNK FINANCIAL GROUP INC 138930 0,13%
HANWHA SOLUTIONS CORP 009830 0,12%
LG DISPLAY CO LTD 034220 0,12%
HD HYUNDAI MARINE SOLUTIO 443060 0,12%
ABLBIO INC 298380 0,12%
SKC CO LTD 011790 0,11%
L&F CO LTD 066970 0,11%
AMOREPACIFIC CORP 090430 0,1%
HANWHA CORPORATION 000880 0,1%
GS HOLDINGS 078930 0,1%
LG UPLUS CORP 032640 0,1%
DOOSAN BOBCAT INC 241560 0,1%
NC CORP 036570 0,1%
HANJIN KAL CORP 180640 0,09%
SAMSUNG EPISHOLDINGS CO L 0126Z0 0,09%
ORION CORP/REPUBLIC OF KO 271560 0,09%
SK BIOPHARMACEUTICALS CO 326030 0,08%
HANMI PHARM CO LTD 128940 0,08%
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