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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
42,56 USD
每股资产净值 | 2026-06-26
2016-06-01
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
DIEM
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
Morningstar Emerging Markets Dividend Enhanced Select Index
基准
0.19 %
总成本比率
Physical
复制方法
59,58 百万 USD
基金资产总量 | 2026-06-26
59,58 百万 USD
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    19,88 %
  • 1M
    4,39 %
  • 3M
    8,35 %
  • 6M
    25,9 %
  • 1Y
    46,99 %
  • 3Y
    92,59 %
  • 5Y
    52,95 %
  • 10Y
    -
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最新数据在
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报价 (DIEM)

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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Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

结构 DIEM 在 2026-06-26

证券
TAIWAN SEMICONDUCTOR MANU 2330 12,97%
SK HYNIX INC 000660 9,01%
SAMSUNG ELECTRONICS CO LT 005930 7,92%
MEDIATEK INC 2454 1,71%
TENCENT HOLDINGS LTD 700 1,1%
VALE SA VALE3 0,92%
ALIBABA GROUP HOLDING LTD 9988 0,88%
SAMSUNG ELECTRONICS-PREF 005935 0,88%
ITAU UNIBANCO HOLDING S-P ITUB4 0,88%
UNITED MICROELECTRONICS C 2303 0,85%
BANK OF CHINA LTD-H 3988 0,82%
SK SQUARE CO LTD 402340 0,82%
SAUDI ARABIAN OIL CO ARAMCO 0,77%
INFOSYS LTD INFO 0,75%
FIRSTRAND LTD FSR 0,75%
HON HAI PRECISION INDUSTR 2317 0,73%
GOLD FIELDS LTD GFI 0,69%
THE SAUDI NATIONAL BANK SNB 0,69%
PING AN INSURANCE GROUP C 2318 0,68%
GRUPO FINANCIERO BANORTE- GFNORTE 0,67%
QUANTA COMPUTER INC 2382 0,66%
FUBON FINANCIAL HOLDING C 2881 0,66%
CATHAY FINANCIAL HOLDING 2882 0,62%
STANDARD BANK GROUP LTD SBK 0,58%
SAMSUNG ELECTRO-MECHANICS 009150 0,55%
DELTA ELECTRONICS INC 2308 0,55%
KIA CORP 000270 0,55%
TATA CONSULTANCY SVCS LTD TCS 0,52%
BANK CENTRAL ASIA TBK PT BBCA 0,51%
PETROBRAS - PETROLEO BRAS PETR4 0,5%
SAUDI TELECOM CO STC 0,49%
EMAAR PROPERTIES PJSC EMAAR 0,48%
FIRST ABU DHABI BANK PJSC FAB 0,48%
NETEASE INC 9999 0,47%
BOC HONG KONG HOLDINGS LT 2388 0,46%
IFT - MONEY MARKET PORT — 0,46%
EMIRATES NBD PJSC EMIRATE 0,46%
CREDICORP LTD BAP 0,43%
BANCO BRADESCO SA-PREF BBDC4 0,43%
JD.COM INC-CLASS A 9618 0,43%
MALAYAN BANKING BHD MAY 0,43%
CHINA CONSTRUCTION BANK-H 939 0,42%
PETROBRAS - PETROLEO BRAS PETR3 0,42%
PUBLIC BANK BERHAD PBK 0,41%
NTPC LTD NTPC 0,41%
EMIRATES TELECOM GROUP CO EAND 0,4%
ASE TECHNOLOGY HOLDING CO 3711 0,4%
TATA STEEL LTD TATA 0,39%
KWEICHOW MOUTAI CO LTD-A 600519 0,39%
TS FINANCIAL HOLDING CO L 2887 0,38%
PETROCHINA CO LTD-H 857 0,38%
CHINA SHENHUA ENERGY CO-H 1088 0,37%
CIMB GROUP HOLDINGS BHD CIMB 0,35%
ASUSTEK COMPUTER INC 2357 0,33%
CHINA MERCHANTS BANK-H 3968 0,33%
AMBEV SA ABEV3 0,33%
LARGAN PRECISION CO LTD 3008 0,32%
LITE-ON TECHNOLOGY CORP 2301 0,32%
WISTRON CORP 3231 0,32%
NATIONAL BANK OF GREECE ETE 0,32%
NATIONAL BANK OF KUWAIT NBK 0,32%
YAGEO CORPORATION 2327 0,32%
HYUNDAI MOTOR CO 005380 0,31%
UNIMICRON TECHNOLOGY CORP 3037 0,31%
ELITE MATERIAL CO LTD 2383 0,31%
POWER GRID CORP OF INDIA PWGR 0,3%
TENAGA NASIONAL BHD TNB 0,3%
HCL TECHNOLOGIES LTD HCLT 0,29%
SAUDI BASIC INDUSTRIES CO SABIC 0,29%
KGI FINANCIAL HOLDING CO 2883 0,29%
ABU DHABI COMMERCIAL BANK ADCB 0,29%
AXIA ENERGIA SA AXIA3 0,28%
CTBC FINANCIAL HOLDING CO 2891 0,28%
ABSA GROUP LTD ABG 0,28%
CHINA PETROLEUM & CHEMICA 386 0,27%
WOORI FINANCIAL GROUP INC 316140 0,27%
BANK RAKYAT INDONESIA PER BBRI 0,27%
HD KOREA SHIPBUILDING & O 009540 0,27%
ANTA SPORTS PRODUCTS LTD 2020 0,27%
WEG SA WEGE3 0,26%
PICC PROPERTY & CASUALTY- 2328 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,26%
UNI-PRESIDENT ENTERPRISES 1216 0,26%
ADVANCED INFO SERVICE-NVD ADVANC- 0,25%
CHINA RESOURCES LAND LTD 1109 0,25%
RIYAD BANK RIBL 0,24%
REALTEK SEMICONDUCTOR COR 2379 0,24%
CHINA HONGQIAO GROUP LTD 1378 0,24%
REDE D'OR SAO LUIZ SA RDOR3 0,24%
WIWYNN CORP 6669 0,24%
HUA NAN FINANCIAL HOLDING 2880 0,24%
OIL & NATURAL GAS CORP LT ONGC 0,23%
COAL INDIA LTD COAL 0,23%
INDUSTRIES QATAR IQCD 0,22%
HON PRECISION INC 7769 0,22%
NOVATEK MICROELECTRONICS 3034 0,22%
CURRENCY CONTRACT - USD — 0,22%
GLOBALWAFERS CO LTD 6488 0,22%
EQUATORIAL SA - ORD EQTL3 0,22%
SANLAM LTD SLM 0,22%
Other - %

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