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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
42,21 USD
每股资产净值 | 2026-06-10
2016-06-01
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
DIVI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets, excluding the US and Canada
地区分布
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
基准
0.09 %
总成本比率
Physical
复制方法
2.477,73 百万 USD
基金资产总量 | 2026-06-10
2.477,73 百万 USD
股票类资产 | 2026-06-10
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1Y
    27,48 %
  • 3Y
    59,83 %
  • 5Y
    71,79 %
  • 10Y
    -
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最新数据在
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报价 (DIVI)

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

Fund profile

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

结构 DIVI 在 2026-06-10

证券
ASML HOLDING NV ASML 3,28%
HSBC HOLDINGS PLC HSBA 1,37%
NESTLE SA-REG NESN 1,33%
ROCHE HOLDING AG — 1,31%
ASTRAZENECA PLC AZN 1,27%
NOVARTIS AG-REG NOVN 1,12%
SIEMENS AG-REG SIE 1,12%
BHP GROUP LTD BHP 1,09%
MITSUBISHI UFJ FINANCIAL 8306 1,05%
BNP PARIBAS BNP 1,03%
BRITISH AMERICAN TOBACCO BATS 1,03%
TOKYO ELECTRON LTD 8035 1,03%
INTESA SANPAOLO ISP 1%
TOYOTA MOTOR CORP 7203 0,98%
SANOFI SAN 0,9%
ENEL SPA ENEL 0,89%
RIO TINTO PLC RIO 0,88%
DBS GROUP HOLDINGS LTD DBS 0,87%
ALLIANZ SE-REG ALV 0,86%
ZURICH INSURANCE GROUP AG ZURN 0,85%
TOTALENERGIES SE TTE 0,77%
SOFTBANK GROUP CORP 9984 0,76%
SAP SE SAP 0,76%
NORDEA BANK ABP NDA 0,73%
NOVO NORDISK A/S-B NOVOB 0,73%
COMMONWEALTH BANK OF AUST CBA 0,72%
UNILEVER PLC — 0,7%
SCHNEIDER ELECTRIC SE SU 0,7%
LVMH MOET HENNESSY LOUIS MC 0,68%
MURATA MANUFACTURING CO L 6981 0,67%
SUMITOMO MITSUI FINANCIAL 8316 0,66%
UNICREDIT SPA UCG 0,66%
HITACHI LTD 6501 0,65%
ENI SPA ENI 0,64%
AXA SA CS 0,64%
BANCO BILBAO VIZCAYA ARGE BBVA 0,63%
ENGIE ENGI 0,63%
ADVANTEST CORP 6857 0,63%
SIEMENS ENERGY AG ENR 0,62%
GSK PLC GSK 0,62%
ABB LTD-REG ABBN 0,6%
DIAGEO PLC DGE 0,55%
TAKEDA PHARMACEUTICAL CO 4502 0,54%
MIZUHO FINANCIAL GROUP IN 8411 0,54%
DHL GROUP DHL 0,52%
MERCEDES-BENZ GROUP AG MBG 0,52%
HOLCIM LTD HOLN 0,51%
BP PLC BP/ 0,5%
SOFTBANK CORP 9434 0,5%
SWEDBANK AB - A SHARES SWEDA 0,49%
Net Current Assets — 0,48%
WOODSIDE ENERGY GROUP LTD WDS 0,48%
RIO TINTO LTD RIO 0,48%
ORANGE ORA 0,48%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,46%
SONY GROUP CORP 6758 0,45%
TRANSURBAN GROUP TCL 0,45%
INFINEON TECHNOLOGIES AG IFX 0,45%
OVERSEA-CHINESE BANKING C OCBC 0,43%
SHIN-ETSU CHEMICAL CO LTD 4063 0,43%
KIOXIA HOLDINGS CORP 285A 0,42%
MITSUBISHI CORP 8058 0,41%
JAPAN TOBACCO INC 2914 0,41%
BASF SE BAS 0,41%
ING GROEP NV INGA 0,41%
MACQUARIE GROUP LTD MQG 0,4%
ANZ GROUP HOLDINGS LTD ANZ 0,4%
NATIONAL GRID PLC NG/ 0,4%
UNITED OVERSEAS BANK LTD UOB 0,4%
WESFARMERS LTD WES 0,39%
NATWEST GROUP PLC NWG 0,39%
SHELL PLC SHEL 0,39%
AIRBUS SE AIR 0,38%
CIE FINANCIERE RICHEMO-A CFR 0,38%
BANCA MONTE DEI PASCHI SI BMPS 0,38%
IBERDROLA SA IBE 0,38%
UBS GROUP AG-REG UBSG 0,38%
FAST RETAILING CO LTD 9983 0,37%
RECRUIT HOLDINGS CO LTD 6098 0,36%
AVIVA PLC AV/ 0,36%
ASTELLAS PHARMA INC 4503 0,35%
SWISS RE AG SREN 0,35%
WESTPAC BANKING CORP WBC 0,35%
AIA GROUP LTD 1299 0,35%
L'OREAL OR 0,35%
DEUTSCHE TELEKOM AG-REG DTE 0,35%
SUMITOMO ELECTRIC INDUSTR 5802 0,34%
PKO BANK POLSKI SA PKO 0,33%
TOKIO MARINE HOLDINGS INC 8766 0,33%
CAIXABANK SA CABK 0,32%
CREDIT AGRICOLE SA ACA 0,32%
TDK CORP 6762 0,32%
HONG KONG EXCHANGES & CLE 388 0,32%
MITSUBISHI HEAVY INDUSTRI 7011 0,32%
ASM INTERNATIONAL NV ASM 0,32%
NN GROUP NV NN 0,31%
NATIONAL AUSTRALIA BANK L NAB 0,31%
FORTESCUE LTD FMG 0,31%
VOLKSWAGEN AG-PREF VOW3 0,31%
IMPERIAL BRANDS PLC IMB 0,31%
Other - %

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