Franklin FTSE South Korea... (FLKR)
NYSEArca: FLKR
· Echtzeitkurs · USD
57.98
+2.56 (4.62%)
Zum Schluss: Aug 12, 2026, 3:50 PM
Franklin FTSE South Korea ETF (FLKR) ETF Price, Holdings & Analysis
4.62% (1D)
| Geld | 57.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.39 Mrd |
| NAV | 54.54 |
| Beta | 2.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 58.02 |
| Volumen | 234,735 |
| Ø Vol. (20D) | 861,140 |
| Eröffnung | 57.84 |
| Vortagesschluss | 55.42 |
| Tagesspanne | 57.43 - 58.10 |
| 52-Wk Range | 24.13 - 72.49 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLKR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLKR
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 50.47% |
| Industrials | 17.64% |
| Financial Services | 12.36% |
| Consumer Cyclical | 6.79% |
| Healthcare | 3.66% |
Top 10 Positionen 57.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 19.54% |
| Samsung Electronics ... | 005930.KS | 17.90% |
| Sk Square | 402340.KS | 4.35% |
| Samsung Electro-mech... | 009150.KS | 2.95% |
| Kb Financial Group I... | 105560.KS | 2.70% |
| Hyundai Motor Co | 005380.KS | 2.45% |
| Samsung Electronics ... | 005935 | 2.27% |
| Shinhan Financial Gr... | 055550.KS | 2.00% |
| Hana Financial Group... | 086790.KS | 1.55% |
| Naver Corp | 035420.KS | 1.46% |
Dividenden Dividendenrendite 2.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2980 | k.A. |
| Dec 19, 2025 | $1.1740 | k.A. |
| Jun 20, 2025 | $0.0660 | k.A. |
| Dec 20, 2024 | $0.0560 | k.A. |
| Jun 21, 2024 | $1.1770 | k.A. |