Franklin FTSE South Korea ETF (FLKR)
NYSEArca: FLKR
· リアルタイム株価 · USD
58.07
-1.55 (-2.60%)
終値時点: Sep 01, 2026, 3:59 PM
58.15
+0.14%
時間外: 7:54 PM
Franklin FTSE South Korea ETF(FLKR)ETFの価格・保有銘柄・分析
| 買気配 | 57.41 |
| 時価総額 | n/a |
| 純資産総額 | 1.39B |
| 基準価額 | 60.27 |
| ベータ | 2.61 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.12 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 58.46 |
| 出来高 | 435,216 |
| 平均出来高(20日) | 827,531 |
| 始値 | 58.77 |
| 前日終値 | 59.62 |
| 日中値幅 | 57.70 - 59.28 |
| 52週の値幅 | 24.31 - 72.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLKRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 50.51% |
| Industrials | 17.66% |
| Financial Services | 12.32% |
| Consumer Cyclical | 6.8% |
| Healthcare | 3.66% |
上位10銘柄 純資産の57.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 19.58% |
| Samsung Electronics ... | 005930.KQ | 17.94% |
| Sk Square | 402340.KQ | 4.36% |
| Samsung Electro-mech... | 009150.KQ | 2.95% |
| Kb Financial Group I... | 105560.KQ | 2.7% |
| Hyundai Motor Co | 005380.KQ | 2.45% |
| Samsung Electncs Co | 005935 | 2.27% |
| Shinhan Financial Gr... | 055550.KQ | 2% |
| Hana Financial Group... | 086790.KQ | 1.55% |
| Naver Corp | 035420.KS | 1.46% |
分配金 分配金利回り 2.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |