Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· リアルタイム株価 · USD
42.36
+0.31 (0.74%)
終値時点： Aug 13, 2026, 3:00 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
0.74% (1D)
| 買気配 | 42.32 |
| 時価総額 | n/a |
| 純資産総額 | 74.91M |
| 基準価額 | 41.36 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.29 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2016 |
| 売気配 | 42.36 |
| 出来高 | 18,280 |
| 平均出来高（20日） | 23,438 |
| 始値 | 42.06 |
| 前日終値 | 42.05 |
| 日中値幅 | 42.19 - 42.37 |
| 52週の値幅 | 30.84 - 46.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
DIEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
上位10銘柄 純資産の34.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.5190 | n/a |
| Mar 20, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.0700 | n/a |
| Dec 19, 2025 | $0.2570 | n/a |
| Sep 19, 2025 | $0.3270 | n/a |