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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
62,35 USD
每股资产净值 | 2026-07-06
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
1.284,41 百万 USD
基金资产总量 | 2026-07-06
1.284,41 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-07, 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

175 910

ETF & Funds

8万

指数

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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 2026-07-06

下载结构至 Excel 文档
证券 值
SK HYNIX INC 000660 25,33%
SAMSUNG ELECTRONICS CO LT 005930 17,93%
SK SQUARE CO LTD 402340 3,97%
SAMSUNG ELECTRO-MECHANICS 009150 3,66%
HYUNDAI MOTOR CO 005380 2,61%
KB FINANCIAL GROUP INC 105560 2,26%
SAMSUNG ELECTRONICS-PREF 005935 2,08%
SHINHAN FINANCIAL GROUP L 055550 1,76%
DOOSAN ENERBILITY CO LTD 034020 1,47%
KIA CORP 000270 1,47%
HANWHA AEROSPACE CO LTD 012450 1,46%
SAMSUNG C&T CORP 028260 1,38%
HANA FINANCIAL GROUP 086790 1,27%
SAMSUNG LIFE INSURANCE CO 032830 1,22%
HYUNDAI MOBIS CO LTD 012330 1,14%
SAMSUNG SDI CO LTD 006400 1,03%
CELLTRION INC 068270 0,98%
SK INC 034730 0,94%
POSCO HOLDINGS INC 005490 0,91%
HD HYUNDAI ELECTRIC CO LT 267260 0,82%
WOORI FINANCIAL GROUP INC 316140 0,82%
SAMSUNG FIRE & MARINE INS 000810 0,78%
LG ELECTRONICS INC 066570 0,76%
HD HYUNDAI HEAVY INDUSTRI 329180 0,73%
NAVER CORP 035420 0,71%
KT&G CORP 033780 0,66%
SAMSUNG BIOLOGICS CO LTD 207940 0,65%
LG ENERGY SOLUTION 373220 0,65%
HANWHA OCEAN CO LTD 042660 0,65%
HD KOREA SHIPBUILDING & O 009540 0,63%
SAMSUNG HEAVY INDUSTRIES 010140 0,61%
HYUNDAI ROTEM COMPANY 064350 0,55%
ALTEOGEN INC 196170 0,51%
LG CHEM LTD 051910 0,49%
KOREA AEROSPACE INDUSTRIE 047810 0,44%
LIG DEFENSE&AEROSPACE CO 079550 0,43%
KOREA INVESTMENT HOLDINGS 071050 0,4%
LS ELECTRIC CO LTD 010120 0,39%
KOREA ELECTRIC POWER CORP 015760 0,39%
DOOSAN CO LTD 000150 0,38%
HYOSUNG HEAVY INDUSTRIES 298040 0,38%
APR CORP/KOREA 278470 0,36%
LG CORP 003550 0,34%
MIRAE ASSET SECURITIES CO 006800 0,34%
HD HYUNDAI 267250 0,33%
ECOPRO CO LTD 086520 0,33%
HYUNDAI ENGINEERING & CON 000720 0,32%
HYUNDAI MOTOR CO LTD-2ND 005387 0,3%
MERITZ FINANCIAL GROUP IN 138040 0,29%
Samsung Securities Co Ltd 016360 0,29%
SAMSUNG E&A CO LTD 028050 0,29%
LG INNOTEK CO LTD 011070 0,28%
HYUNDAI GLOVIS CO LTD 086280 0,28%
KAKAO CORP 035720 0,26%
SK INNOVATION CO LTD 096770 0,25%
ECOPRO BM CO LTD 247540 0,25%
KRAFTON INC 259960 0,25%
HLB INC 028300 0,23%
HANWHA SYSTEMS CO LTD 272210 0,23%
LS CORP 006260 0,23%
HANMI SEMICONDUCTOR CO LT 042700 0,23%
DB INSURANCE CO LTD 005830 0,22%
HMM CO LTD 011200 0,21%
INDUSTRIAL BANK OF KOREA 024110 0,21%
KOREAN AIR LINES CO LTD 003490 0,21%
KOREA ZINC CO LTD 010130 0,21%
HYUNDAI MOTOR CO LTD-PRF 005385 0,2%
HYBE CO LTD 352820 0,2%
POSCO FUTURE M CO LTD 003670 0,2%
COWAY CO LTD 021240 0,19%
S-OIL CORP 010950 0,19%
HANKOOK TIRE & TECHNOLOGY 161390 0,19%
SAMSUNG SDS CO LTD 018260 0,18%
BNK FINANCIAL GROUP INC 138930 0,18%
NH INVESTMENT & SECURITIE 005940 0,17%
SAMYANG FOODS CO LTD 003230 0,17%
KAKAOBANK CORP 323410 0,16%
YUHAN CORP 000100 0,15%
RAINBOW ROBOTICS 277810 0,15%
ABLBIO INC 298380 0,15%
HANWHA SOLUTIONS CORP 009830 0,14%
AMOREPACIFIC CORP 090430 0,14%
HD HYUNDAI MARINE SOLUTIO 443060 0,14%
ISUPETASYS CO LTD 007660 0,13%
GS HOLDINGS 078930 0,13%
SK BIOPHARMACEUTICALS CO 326030 0,13%
HANJIN KAL CORP 180640 0,12%
NC CORP 036570 0,12%
L&F CO LTD 066970 0,12%
DOOSAN BOBCAT INC 241560 0,12%
ORION CORP/REPUBLIC OF KO 271560 0,12%
SK TELECOM 017670 0,11%
LG UPLUS CORP 032640 0,11%
HANMI PHARM CO LTD 128940 0,1%
SKC CO LTD 011790 0,1%
SAMSUNG EPISHOLDINGS CO L 0126Z0 0,1%
IM FINANCIAL GROUP CO LTD 139130 0,1%
IFT - MONEY MARKET PORT — 0,1%
HANWHA CORPORATION 000880 0,1%
POSCO INTERNATIONAL CORP 047050 0,09%
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