Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· 실시간 가격 · USD
42.33
+0.28 (0.67%)
종가 기준: Aug 13, 2026, 3:00 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
0.67% (1D)
| 매수호가 | 42.32 |
| 시가총액 | n/a |
| 운용자산 | 74.91M |
| 순자산가치 | 41.36 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.28 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2016 |
| 매도호가 | 42.34 |
| 거래량 | 11,872 |
| 평균 거래량 (20일) | 23,438 |
| 시가 | 42.06 |
| 전일 종가 | 42.05 |
| 당일 변동폭 | 42.19 - 42.36 |
| 52주 변동폭 | 30.84 - 46.58 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
DIEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
상위 10종목 자산의 34.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |