Franklin FTSE South Korea ETF

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.

資産クラス Equity
ティッカー FLKR
設定日 Nov 2, 2017
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology50.51%
Industrials17.66%
Financial Services12.32%
Consumer Cyclical6.8%
Healthcare3.66%
全セクターを見る

上位10銘柄 純資産の57.26%

名称シンボル構成比
Sk Hynix Inc000660.KQ19.58%
Samsung Electronics ...005930.KQ17.94%
Sk Square402340.KQ4.36%
Samsung Electro-mech...009150.KQ2.95%
Kb Financial Group I...105560.KQ2.7%
Hyundai Motor Co005380.KQ2.45%
Samsung Electncs Co0059352.27%
Shinhan Financial Gr...055550.KQ2%
Hana Financial Group...086790.KQ1.55%
Naver Corp035420.KS1.46%
組入銘柄をもっと見る

分配金 分配金利回り 2.53%

権利落ち日金額支払日
Jun 26, 2026$0.2980n/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
分配金履歴をすべて見る





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