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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
39,66 USD
每股资产净值 | 2026-07-28
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
71,39 百万 USD
基金资产总量 | 2026-07-28
71,39 百万 USD
股票类资产 | 2026-07-28
UCITS

收益率 在 2026-07-28, 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

100 000

股票

175 910

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 2026-07-28

证券
TAIWAN SEMICONDUCTOR MANU 2330 13,37%
SK HYNIX INC 000660 5,88%
SAMSUNG ELECTRONICS CO LT 005930 5,79%
MEDIATEK INC 2454 1,55%
TENCENT HOLDINGS LTD 700 1,28%
ALIBABA GROUP HOLDING LTD 9988 1,19%
ITAU UNIBANCO HOLDING S-P ITUB4 0,97%
VALE SA VALE3 0,97%
BANK OF CHINA LTD-H 3988 0,95%
INFOSYS LTD INFO 0,84%
SAUDI ARABIAN OIL CO ARAMCO 0,83%
PING AN INSURANCE GROUP C 2318 0,82%
GRUPO FINANCIERO BANORTE- GFNORTE 0,79%
FIRSTRAND LTD FSR 0,79%
HON HAI PRECISION INDUSTR 2317 0,74%
SAMSUNG ELECTRONICS-PREF 005935 0,72%
GOLD FIELDS LTD GFI 0,72%
THE SAUDI NATIONAL BANK SNB 0,71%
FUBON FINANCIAL HOLDING C 2881 0,65%
TATA CONSULTANCY SVCS LTD TCS 0,63%
UNITED MICROELECTRONICS C 2303 0,63%
STANDARD BANK GROUP LTD SBK 0,62%
QUANTA COMPUTER INC 2382 0,6%
JD.COM INC-CLASS A 9618 0,6%
CATHAY FINANCIAL HOLDING 2882 0,59%
PETROBRAS - PETROLEO BRAS PETR4 0,59%
BOC HONG KONG HOLDINGS LT 2388 0,58%
FIRST ABU DHABI BANK PJSC FAB 0,56%
KIA CORP 000270 0,55%
NETEASE INC 9999 0,54%
BANK CENTRAL ASIA TBK PT BBCA 0,54%
SAUDI TELECOM CO STC 0,51%
CHINA CONSTRUCTION BANK-H 939 0,5%
PETROBRAS - PETROLEO BRAS PETR3 0,5%
DELTA ELECTRONICS INC 2308 0,5%
BANCO BRADESCO SA-PREF BBDC4 0,49%
SK SQUARE CO LTD 402340 0,49%
EMIRATES NBD PJSC EMIRATE 0,48%
PUBLIC BANK BERHAD PBK 0,47%
CREDICORP LTD BAP 0,47%
EMAAR PROPERTIES PJSC EMAAR 0,47%
MALAYAN BANKING BHD MAY 0,47%
PETROCHINA CO LTD-H 857 0,46%
KWEICHOW MOUTAI CO LTD-A 600519 0,45%
EMIRATES TELECOM GROUP CO EAND 0,44%
TS FINANCIAL HOLDING CO L 2887 0,43%
NTPC LTD NTPC 0,42%
CHINA SHENHUA ENERGY CO-H 1088 0,41%
CHINA MERCHANTS BANK-H 3968 0,4%
CIMB GROUP HOLDINGS BHD CIMB 0,4%
TATA STEEL LTD TATA 0,39%
WISTRON CORP 3231 0,38%
NATIONAL BANK OF GREECE ETE 0,37%
ASUSTEK COMPUTER INC 2357 0,36%
ASE TECHNOLOGY HOLDING CO 3711 0,36%
HCL TECHNOLOGIES LTD HCLT 0,36%
NATIONAL BANK OF KUWAIT NBK 0,36%
SAMSUNG ELECTRO-MECHANICS 009150 0,35%
AMBEV SA ABEV3 0,34%
WOORI FINANCIAL GROUP INC 316140 0,34%
WIWYNN CORP 6669 0,33%
TENAGA NASIONAL BHD TNB 0,33%
LITE-ON TECHNOLOGY CORP 2301 0,32%
ANTA SPORTS PRODUCTS LTD 2020 0,32%
HD KOREA SHIPBUILDING & O 009540 0,32%
POWER GRID CORP OF INDIA PWGR 0,32%
ABU DHABI COMMERCIAL BANK ADCB 0,32%
PICC PROPERTY & CASUALTY- 2328 0,31%
KGI FINANCIAL HOLDING CO 2883 0,3%
CHINA HONGQIAO GROUP LTD 1378 0,3%
CHINA PETROLEUM & CHEMICA 386 0,3%
SAUDI BASIC INDUSTRIES CO SABIC 0,3%
CHINA RESOURCES LAND LTD 1109 0,29%
BANK RAKYAT INDONESIA PER BBRI 0,29%
HUA NAN FINANCIAL HOLDING 2880 0,29%
ADVANCED INFO SERVICE-NVD ADVANC- 0,28%
LARGAN PRECISION CO LTD 3008 0,28%
ELITE MATERIAL CO LTD 2383 0,28%
AXIA ENERGIA SA AXIA3 0,28%
UNI-PRESIDENT ENTERPRISES 1216 0,28%
WEG SA WEGE3 0,28%
ABSA GROUP LTD ABG 0,27%
HYUNDAI MOTOR CO 005380 0,26%
TECH MAHINDRA LTD TECHM 0,26%
ARCA CONTINENTAL SAB DE C AC* 0,26%
CTBC FINANCIAL HOLDING CO 2891 0,26%
RIYAD BANK RIBL 0,25%
UNIMICRON TECHNOLOGY CORP 3037 0,25%
REDE D'OR SAO LUIZ SA RDOR3 0,25%
OIL & NATURAL GAS CORP LT ONGC 0,25%
REALTEK SEMICONDUCTOR COR 2379 0,25%
GLOBALWAFERS CO LTD 6488 0,24%
Net Current Assets — 0,24%
PTT PCL-NVDR PTT-R 0,24%
BANCO DE CHILE CHILE 0,23%
EQUATORIAL SA - ORD EQTL3 0,23%
INDUSTRIES QATAR IQCD 0,23%
SANLAM LTD SLM 0,23%
COAL INDIA LTD COAL 0,23%
MTN GROUP LTD MTN 0,22%
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