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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
42,54 USD
每股资产净值 | 2026-07-13
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
2.628,97 百万 USD
基金资产总量 | 2026-07-13
2.628,97 百万 USD
股票类资产 | 2026-07-13
UCITS

收益率 在 2026-07-13, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-13

证券
ASML HOLDING NV ASML 2,93%
HSBC HOLDINGS PLC HSBA 1,52%
NESTLE SA-REG NESN 1,4%
ROCHE HOLDING AG — 1,28%
ASTRAZENECA PLC AZN 1,15%
NOVARTIS AG-REG NOVN 1,14%
SIEMENS AG-REG SIE 1,13%
MITSUBISHI UFJ FINANCIAL 8306 1,08%
INTESA SANPAOLO ISP 1,07%
BHP GROUP LTD BHP 1,04%
TOYOTA MOTOR CORP 7203 1,02%
TOKYO ELECTRON LTD 8035 0,99%
BRITISH AMERICAN TOBACCO BATS 0,98%
DBS GROUP HOLDINGS LTD DBS 0,95%
ZURICH INSURANCE GROUP AG ZURN 0,93%
ALLIANZ SE-REG ALV 0,91%
NOVO NORDISK A/S-B NOVOB 0,91%
ENEL SPA ENEL 0,9%
SANOFI SAN 0,86%
BNP PARIBAS BNP 0,86%
RIO TINTO PLC RIO 0,8%
COMMONWEALTH BANK OF AUST CBA 0,77%
UNICREDIT SPA UCG 0,76%
NORDEA BANK ABP NDA 0,76%
BANCO BILBAO VIZCAYA ARGE BBVA 0,73%
UNILEVER PLC — 0,71%
SOFTBANK GROUP CORP 9984 0,71%
SCHNEIDER ELECTRIC SE SU 0,69%
SAP SE SAP 0,68%
ADVANTEST CORP 6857 0,68%
AXA SA CS 0,67%
SIEMENS ENERGY AG ENR 0,67%
SUMITOMO MITSUI FINANCIAL 8316 0,66%
TOTALENERGIES SE TTE 0,65%
LVMH MOET HENNESSY LOUIS MC 0,65%
ABB LTD-REG ABBN 0,61%
HITACHI LTD 6501 0,61%
ENGIE ENGI 0,6%
GSK PLC GSK 0,6%
KIOXIA HOLDINGS CORP 285A 0,59%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,56%
DHL GROUP DHL 0,55%
MERCEDES-BENZ GROUP AG MBG 0,54%
ENI SPA ENI 0,54%
TAKEDA PHARMACEUTICAL CO 4502 0,54%
MURATA MANUFACTURING CO L 6981 0,51%
SWEDBANK AB - A SHARES SWEDA 0,5%
AIRBUS SE AIR 0,5%
MIZUHO FINANCIAL GROUP IN 8411 0,49%
NATWEST GROUP PLC NWG 0,49%
SOFTBANK CORP 9434 0,48%
SHIN-ETSU CHEMICAL CO LTD 4063 0,47%
BP PLC BP/ 0,46%
DIAGEO PLC DGE 0,45%
ING GROEP NV INGA 0,45%
WOODSIDE ENERGY GROUP LTD WDS 0,44%
TRANSURBAN GROUP TCL 0,44%
INFINEON TECHNOLOGIES AG IFX 0,43%
ORANGE ORA 0,43%
OVERSEA-CHINESE BANKING C OCBC 0,43%
MACQUARIE GROUP LTD MQG 0,42%
ANZ GROUP HOLDINGS LTD ANZ 0,42%
WESFARMERS LTD WES 0,42%
MUENCHENER RUECKVER AG-RE MUV2 0,41%
CIE FINANCIERE RICHEMO-A CFR 0,41%
BASF SE BAS 0,41%
SONY GROUP CORP 6758 0,41%
NATIONAL GRID PLC NG/ 0,4%
JAPAN TOBACCO INC 2914 0,4%
UBS GROUP AG-REG UBSG 0,4%
DEUTSCHE TELEKOM AG-REG DTE 0,39%
AIA GROUP LTD 1299 0,39%
FAST RETAILING CO LTD 9983 0,39%
RECKITT BENCKISER GROUP — 0,39%
MITSUBISHI CORP 8058 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
RIO TINTO LTD RIO 0,38%
HONG KONG EXCHANGES & CLE 388 0,38%
IBERDROLA SA IBE 0,37%
AVIVA PLC AV/ 0,37%
SHELL PLC SHEL 0,37%
SWISS RE AG SREN 0,37%
FUJIKURA LTD 5803 0,36%
WESTPAC BANKING CORP WBC 0,36%
PKO BANK POLSKI SA PKO 0,36%
RECRUIT HOLDINGS CO LTD 6098 0,36%
MITSUBISHI ELECTRIC CORP 6503 0,35%
SAFRAN SA SAF 0,35%
KEYENCE CORP 6861 0,35%
ASTELLAS PHARMA INC 4503 0,34%
BANK HAPOALIM BM POLI 0,34%
LLOYDS BANKING GROUP PLC LLOY 0,34%
CAIXABANK SA CABK 0,34%
L'OREAL OR 0,34%
MITSUBISHI HEAVY INDUSTRI 7011 0,33%
UNITED OVERSEAS BANK LTD UOB 0,32%
BANCA MONTE DEI PASCHI SI BMPS 0,32%
HONDA MOTOR CO LTD 7267 0,32%
NN GROUP NV NN 0,32%
FORTESCUE LTD FMG 0,31%
Other - %

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