Franklin FTSE South Korea ETF

NYSEArca: FLKR · Prix en temps réel · USD
62.11
+2.34 (3.92%)
À la clôture : Sep 04, 2026, 3:59 PM
61.72
-0.63%
Après-Bourse: 7:58 PM

Franklin FTSE South Korea ETF (FLKR) : cours, positions et analyse de l'ETF

Bid59.4
Capitalisation boursièren / A
AUM1.7B
NAV57.96
Bêta2.67
EPS (ttm)n / A
Rapport PE (ttm)10.59
Parts en circulationn / A
Date de créationNov 2, 2017
Ask62.1
Volume647,084
Moy. Volume (20D)810,041
Ouverture59.89
Clôture précédente59.77
Fourchette du jour59.87 - 62.15
Intervalle de 52 semaines25.05 - 72.49
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FLKR
Date de création Nov 2, 2017
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology49.03%
Industrials19.03%
Financial Services12.23%
Consumer Cyclical6.38%
Healthcare3.84%
Voir tous les secteurs

10 principaux titres 53.16% des actifs

NomSymbolePoids
Sk Hynix Inc000660.KQ18.16%
Samsung Electronics ...005930.KQ16.91%
Sk Square402340.KQ4.14%
Samsung Electro-mech...009150.KQ3.59%
Kb Financial Group I...105560.KQ2.64%
Hyundai Motor Co005380.KQ2.43%
Shinhan Financial Gr...055550.KQ2.06%
Doosan Enerbility Co...034020.KQ1.63%
Hana Financial Group...086790.KQ1.6%
Voir plus de titres

Dividendes Rendement du dividende 2.37%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.2980n / A
Dec 19, 2025$1.1740n / A
Jun 20, 2025$0.0660n / A
Dec 20, 2024$0.0560n / A
Jun 21, 2024$1.1770n / A
Historique complet des dividendes