Franklin FTSE South Korea ETF (FLKR)
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
| Bid | 59.4 |
| Capitalisation boursière | n / A |
| AUM | 1.7B |
| NAV | 57.96 |
| Bêta | 2.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.59 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 62.1 |
| Volume | 647,084 |
| Moy. Volume (20D) | 810,041 |
| Ouverture | 59.89 |
| Clôture précédente | 59.77 |
| Fourchette du jour | 59.87 - 62.15 |
| Intervalle de 52 semaines | 25.05 - 72.49 |
| Positions | n / A |
| Ratio de frais | 0.09% |
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
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.03% |
| Industrials | 19.03% |
| Financial Services | 12.23% |
| Consumer Cyclical | 6.38% |
| Healthcare | 3.84% |
10 principaux titres 53.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 18.16% |
| Samsung Electronics ... | 005930.KQ | 16.91% |
| Sk Square | 402340.KQ | 4.14% |
| Samsung Electro-mech... | 009150.KQ | 3.59% |
| Kb Financial Group I... | 105560.KQ | 2.64% |
| Hyundai Motor Co | 005380.KQ | 2.43% |
| Shinhan Financial Gr... | 055550.KQ | 2.06% |
| Doosan Enerbility Co... | 034020.KQ | 1.63% |
| Hana Financial Group... | 086790.KQ | 1.6% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.2980 | n / A |
| Dec 19, 2025 | $1.1740 | n / A |
| Jun 20, 2025 | $0.0660 | n / A |
| Dec 20, 2024 | $0.0560 | n / A |
| Jun 21, 2024 | $1.1770 | n / A |
