Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· Echtzeitkurs · USD
42.05
+0.63 (1.52%)
Zum Schluss: Aug 12, 2026, 3:56 PM
42.06
+0.01%
Nachbörslich: 7:34 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
1.52% (1D)
| Geld | 42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.91 Mio |
| NAV | 41.31 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2016 |
| Brief | 42.08 |
| Volumen | 11,873 |
| Ø Vol. (20D) | 23,401 |
| Eröffnung | 42.18 |
| Vortagesschluss | 41.42 |
| Tagesspanne | 42.02 - 42.16 |
| 52-Wk Range | 30.84 - 46.58 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über DIEM
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Anlageklasse Equity
Tickersymbol DIEM
Auflagedatum Jun 1, 2016
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
Top 10 Positionen 34.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.55% |
| Samsung Electronics ... | 005930.KS | 6.73% |
| Sk Hynix Inc | 000660.KS | 6.35% |
| Mediatek Inc | 2454.TW | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.29% |
| Alibaba Group Holdin... | 9988.HK | 1.18% |
| Vale Sa | VALE3.SA | 0.93% |
| Itau Unibanco Holdin... | ITUB4 | 0.93% |
| Bank Of China Ltd Cl... | 03988 | 0.91% |
| Samsung Electronics ... | 005935 | 0.84% |
Dividenden Dividendenrendite 2.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.5190 | k.A. |
| Mar 20, 2026 | $0.0580 | k.A. |
| Dec 30, 2025 | $0.0700 | k.A. |
| Dec 19, 2025 | $0.2570 | k.A. |
| Sep 19, 2025 | $0.3270 | k.A. |