DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD), US35473P2074 | Cbonds
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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
上場投資信託(ETF)
ファンドのタイプ
Franklin Templeton Investments
プロバイダー
35.4 USD
一口当たり純資産価値(NAV) | 2026/04/01
2016/06/01
設定日
4 年回
配当支払い
CEOXMX
CFI
DIEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Emerging markets
投資家所在地
Morningstar Emerging Markets Dividend Enhanced Select Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
46.02 百万 USD
ファンド基準価額 | 2026/04/01
46.02 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    3.1 %
  • 1ヶ月
    -7.22 %
  • 3ヶ月
    3.1 %
  • 6ヶ月
    9.85 %
  • 1年
    33.1 %
  • 3年
    67.8 %
  • 5年
    43.68 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(DIEM)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM プロファイル

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

構造 DIEM 時点 2026/04/01

証券 価値
TAIWAN SEMICONDUCTOR MANU 2330 12.49%
SAMSUNG ELECTRONICS CO LT 005930 6.22%
SK HYNIX INC 000660 3.49%
ALIBABA GROUP HOLDING LTD 9988 1.99%
TENCENT HOLDINGS LTD 700 1.84%
CHINA CONSTRUCTION BANK-H 939 1.39%
MEDIATEK INC 2454 1.14%
VALE SA VALE3 1.07%
BANK OF CHINA LTD-H 3988 0.99%
ITAU UNIBANCO HOLDING S-P ITUB4 0.94%
INFOSYS LTD INFO 0.92%
PING AN INSURANCE GROUP C 2318 0.85%
THE SAUDI NATIONAL BANK SNB 0.83%
SAUDI ARABIAN OIL CO ARAMCO 0.83%
GRUPO FINANCIERO BANORTE- GFNORTE 0.81%
JD.COM INC-CLASS A 9618 0.81%
FIRSTRAND LTD FSR 0.76%
FUBON FINANCIAL HOLDING C 2881 0.75%
HON HAI PRECISION INDUSTR 2317 0.71%
NETEASE INC 9999 0.7%
QUANTA COMPUTER INC 2382 0.69%
STANDARD BANK GROUP LTD SBK 0.69%
IND & COMM BK OF CHINA-H 1398 0.67%
TATA CONSULTANCY SVCS LTD TCS 0.67%
CTBC FINANCIAL HOLDING CO 2891 0.66%
SAMSUNG ELECTRONICS-PREF 005935 0.65%
EMAAR PROPERTIES PJSC EMAAR 0.63%
PETROCHINA CO LTD-H 857 0.63%
PETROBRAS - PETROLEO BRAS PETR4 0.62%
CATHAY FINANCIAL HOLDING 2882 0.61%
UNITED MICROELECTRONICS C 2303 0.61%
MALAYAN BANKING BHD MAY 0.58%
BOC HONG KONG HOLDINGS LT 2388 0.55%
FIRST ABU DHABI BANK PJSC FAB 0.54%
PETROBRAS - PETROLEO BRAS PETR3 0.54%
CHINA MERCHANTS BANK-H 3968 0.53%
SAUDI TELECOM CO STC 0.53%
CHINA SHENHUA ENERGY CO-H 1088 0.5%
KWEICHOW MOUTAI CO LTD-A 600519 0.48%
TATA STEEL LTD TATA 0.48%
EMIRATES TELECOM GROUP CO EAND 0.48%
PUBLIC BANK BERHAD PBK 0.48%
NTPC LTD NTPC 0.47%
DELTA ELECTRONICS INC 2308 0.46%
HYUNDAI MOTOR CO 005380 0.44%
GOLD FIELDS LTD GFI 0.43%
CIMB GROUP HOLDINGS BHD CIMB 0.42%
CHINA HONGQIAO GROUP LTD 1378 0.41%
BANK CENTRAL ASIA TBK PT BBCA 0.4%
HCL TECHNOLOGIES LTD HCLT 0.39%
ADVANCED INFO SERVICE-NVD ADVANC- 0.38%
CIA SANEAMENTO BASICO DE SBSP3 0.38%
POWER GRID CORP OF INDIA PWGR 0.36%
BANK RAKYAT INDONESIA PER BBRI 0.35%
NATIONAL BANK OF GREECE ETE 0.35%
AMBEV SA ABEV3 0.35%
ABSA GROUP LTD ABG 0.34%
WISTRON CORP 3231 0.34%
SAUDI BASIC INDUSTRIES CO SABIC 0.33%
OIL & NATURAL GAS CORP LT ONGC 0.33%
ASE TECHNOLOGY HOLDING CO 3711 0.32%
PICC PROPERTY & CASUALTY- 2328 0.32%
ASUSTEK COMPUTER INC 2357 0.32%
ABU DHABI COMMERCIAL BANK ADCB 0.32%
VEDANTA LTD VEDL 0.31%
LITE-ON TECHNOLOGY CORP 2301 0.3%
AXIA ENERGIA AXIA3 0.29%
RIYAD BANK RIBL 0.29%
Net Current Assets — 0.29%
QATAR ISLAMIC BANK QIBK 0.29%
SANLAM LTD SLM 0.29%
UNI-PRESIDENT ENTERPRISES 1216 0.29%
COAL INDIA LTD COAL 0.27%
SK SQUARE CO LTD 402340 0.27%
REDE D'OR SAO LUIZ SA RDOR3 0.26%
ANTA SPORTS PRODUCTS LTD 2020 0.26%
LOCALIZA RENT A CAR RENT3 0.26%
YAGEO CORPORATION 2327 0.26%
CHINA RESOURCES LAND LTD 1109 0.26%
GRUPO AEROPORT DEL PACIFI GAPB 0.26%
KGI FINANCIAL HOLDING CO 2883 0.26%
PTT PCL-NVDR PTT-R 0.26%
ELITE MATERIAL CO LTD 2383 0.25%
HD KOREA SHIPBUILDING & O 009540 0.25%
TELKOM INDONESIA PERSERO TLKM 0.25%
INDUSTRIES QATAR IQCD 0.24%
ABU DHABI ISLAMIC BANK ADIB 0.24%
ITC LTD ITC 0.24%
TECH MAHINDRA LTD TECHM 0.24%
EQUATORIAL SA - ORD EQTL3 0.24%
LATAM AIRLINES GROUP SA LTM 0.24%
SAUDI AWWAL BANK SABB 0.24%
ALINMA BANK ALINMA 0.23%
NEDBANK GROUP LTD NED 0.23%
H WORLD GROUP LTD 1179 0.23%
WIWYNN CORP 6669 0.23%
CEZ AS CEZ 0.23%
RHB BANK BHD RHBBANK 0.22%
SABIC AGRI-NUTRIENTS CO SAFCO 0.21%
CITIC LTD 267 0.21%
その他 - %

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