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
42.92 USD
一口当たり純資産価値(NAV) | 2026/08/27
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
94.42 百万 USD
ファンド基準価額 | 2026/08/27
94.42 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/27
いいえ
UCITS

利回り 時点 2026/08/27, NYSE Arca

  • 年初来
    19.88 %
  • 1ヶ月
    4.39 %
  • 3ヶ月
    8.35 %
  • 6ヶ月
    25.9 %
  • 1年
    46.99 %
  • 3年
    92.59 %
  • 5年
    52.95 %
  • 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

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/08/27

証券 価値
TAIWAN SEMICONDUCTOR MANU 2330 13.43%
SAMSUNG ELECTRONICS CO LT 005930 6.89%
SK HYNIX INC 000660 6.45%
MEDIATEK INC 2454 1.73%
TENCENT HOLDINGS LTD 700 1.18%
ALIBABA GROUP HOLDING LTD 9988 1.13%
GOLD FIELDS LTD GFI 0.99%
VALE SA VALE3 0.93%
BANK OF CHINA LTD-H 3988 0.9%
SAMSUNG ELECTRONICS-PREF 005935 0.87%
ITAU UNIBANCO HOLDING S-P ITUB4 0.81%
INFOSYS LTD INFO 0.79%
SAUDI ARABIAN OIL CO ARAMCO 0.77%
FIRSTRAND LTD FSR 0.76%
PING AN INSURANCE GROUP C 2318 0.76%
THE SAUDI NATIONAL BANK SNB 0.75%
HON HAI PRECISION INDUSTR 2317 0.74%
GRUPO FINANCIERO BANORTE- GFNORTE 0.72%
FUBON FINANCIAL HOLDING C 2881 0.7%
UNITED MICROELECTRONICS C 2303 0.62%
QUANTA COMPUTER INC 2382 0.61%
CATHAY FINANCIAL HOLDING 2882 0.6%
STANDARD BANK GROUP LTD SBK 0.59%
PETROBRAS - PETROLEO BRAS PETR4 0.56%
SK SQUARE CO LTD 402340 0.56%
KIA CORP 000270 0.56%
TATA CONSULTANCY SVCS LTD TCS 0.55%
FIRST ABU DHABI BANK PJSC FAB 0.54%
DELTA ELECTRONICS INC 2308 0.53%
BANK CENTRAL ASIA TBK PT BBCA 0.53%
BOC HONG KONG HOLDINGS LT 2388 0.52%
JD.COM INC-CLASS A 9618 0.5%
SAUDI TELECOM CO STC 0.5%
NETEASE INC 9999 0.48%
PETROBRAS - PETROLEO BRAS PETR3 0.47%
CHINA CONSTRUCTION BANK-H 939 0.47%
LITE-ON TECHNOLOGY CORP 2301 0.47%
LARGAN PRECISION CO LTD 3008 0.47%
EMIRATES NBD PJSC EMIRATE 0.46%
ASUSTEK COMPUTER INC 2357 0.45%
EMIRATES TELECOM GROUP CO EAND 0.45%
KWEICHOW MOUTAI CO LTD-A 600519 0.44%
TS FINANCIAL HOLDING CO L 2887 0.44%
EMAAR PROPERTIES PJSC EMAAR 0.43%
MALAYAN BANKING BHD MAY 0.43%
PETROCHINA CO LTD-H 857 0.43%
CHINA SHENHUA ENERGY CO-H 1088 0.42%
PUBLIC BANK BERHAD PBK 0.42%
CREDICORP LTD BAP 0.42%
SAMSUNG ELECTRO-MECHANICS 009150 0.42%
WIWYNN CORP 6669 0.4%
WISTRON CORP 3231 0.4%
BANCO BRADESCO SA-PREF BBDC4 0.4%
CIMB GROUP HOLDINGS BHD CIMB 0.39%
NTPC LTD NTPC 0.38%
ASE TECHNOLOGY HOLDING CO 3711 0.37%
TATA STEEL LTD TATA 0.37%
UNIMICRON TECHNOLOGY CORP 3037 0.37%
CHINA MERCHANTS BANK-H 3968 0.37%
NATIONAL BANK OF GREECE ETE 0.36%
WOORI FINANCIAL GROUP INC 316140 0.35%
NATIONAL BANK OF KUWAIT NBK 0.34%
HCL TECHNOLOGIES LTD HCLT 0.33%
ELITE MATERIAL CO LTD 2383 0.33%
HD KOREA SHIPBUILDING & O 009540 0.32%
CHINA PETROLEUM & CHEMICA 386 0.31%
KGI FINANCIAL HOLDING CO 2883 0.31%
TENAGA NASIONAL BHD TNB 0.31%
ABU DHABI COMMERCIAL BANK ADCB 0.3%
ANTA SPORTS PRODUCTS LTD 2020 0.3%
BANK RAKYAT INDONESIA PER BBRI 0.3%
AMBEV SA ABEV3 0.29%
PICC PROPERTY & CASUALTY- 2328 0.29%
CHINA HONGQIAO GROUP LTD 1378 0.28%
POWER GRID CORP OF INDIA PWGR 0.28%
HYUNDAI MOTOR CO 005380 0.28%
ABSA GROUP LTD ABG 0.27%
CHINA RESOURCES LAND LTD 1109 0.27%
SAUDI BASIC INDUSTRIES CO SABIC 0.27%
WEG SA WEGE3 0.27%
AXIA ENERGIA SA AXIA3 0.26%
HUA NAN FINANCIAL HOLDING 2880 0.26%
UNI-PRESIDENT ENTERPRISES 1216 0.26%
CTBC FINANCIAL HOLDING CO 2891 0.25%
ADVANCED INFO SERVICE-NVD ADVANC- 0.25%
ARCA CONTINENTAL SAB DE C AC* 0.24%
REALTEK SEMICONDUCTOR COR 2379 0.24%
REDE D'OR SAO LUIZ SA RDOR3 0.24%
RIYAD BANK RIBL 0.24%
YANGZIJIANG SHIPBUILDING YZJSGD 0.24%
ABU DHABI ISLAMIC BANK ADIB 0.23%
NOVATEK MICROELECTRONICS 3034 0.23%
HON PRECISION INC 7769 0.23%
PTT PCL-NVDR PTT-R 0.23%
OIL & NATURAL GAS CORP LT ONGC 0.23%
TECH MAHINDRA LTD TECHM 0.23%
GLOBALWAFERS CO LTD 6488 0.22%
BANCO DE CHILE CHILE 0.22%
ALINMA BANK ALINMA 0.22%
SANLAM LTD SLM 0.22%
その他 - %

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