Franklin FTSE South Korea ETFFranklin FTSE South Korea ETFFranklin FTSE South Korea ETF

Franklin FTSE South Korea ETF

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Nyckeltal

Assets under management (AUM)
‪280.70 M‬USD
Fund flows (1Y)
‪−16.80 M‬USD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
1.0%

Om Franklin FTSE South Korea ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
2 nov. 2017
Index tracked
FTSE South Korea RIC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Producenttillverkning
Aktier99.02%
Elektronisk teknik33.40%
Finans13.30%
Producenttillverkning10.76%
Konsumentvaror9.45%
Hälsoteknik7.24%
Processindustrier5.24%
Tekniska tjänster4.30%
Icke-energimineraler3.60%
Icke hållbara konsumentprodukter2.80%
Kommersiella tjänster2.42%
Industriella tjänster2.03%
Transporter1.75%
Energimineraler0.92%
Verktyg0.58%
Detaljhandel0.54%
Konsumentservice0.46%
Kommunikationer0.20%
Distributionstjänster0.05%
Bonds, Cash & Other0.98%
Likvida medel0.92%
Andelsfond0.06%
Stock breakdown by region
0.1%99%
Asien99.94%
Nordamerika0.06%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows