Loading data for DIEM — first visit, this takes a few seconds.
Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· 实时价格 · USD
43.06
+0.13 (0.30%)
收盘价： Aug 27, 2026, 7:25 PM
Franklin Emerging Market Core Dividend Tilt Index ETF（DIEM）ETF 价格、持仓与分析
0.30% (1D)
暂无数据
| 买价 | 42.94 |
| 市值 | n/a |
| 管理资产规模（AUM） | 74.91M |
| 净值（NAV） | 42.82 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.53 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2016 |
| 卖价 | 42.96 |
| 成交量 | 4,679 |
| 平均成交量（20日） | 23,647 |
| 开盘价 | 42.90 |
| 前收盘价 | 42.93 |
| 日内区间 | 42.90 - 43.03 |
| 52周区间 | 30.84 - 46.58 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于DIEM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
前十大持仓 占资产的34.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.55% |
| Samsung Electronics ... | 005930.KQ | 6.73% |
| Sk Hynix Inc | 000660.KQ | 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% |
分红 分红收益率 2.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.5190 | 无 |
| Mar 20, 2026 | $0.0580 | 无 |
| Dec 30, 2025 | $0.0700 | 无 |
| Dec 19, 2025 | $0.2570 | 无 |
| Sep 19, 2025 | $0.3270 | 无 |