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
42.02 USD
一口当たり純資産価値(NAV) | 2026/07/10
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
71.43 百万 USD
ファンド基準価額 | 2026/07/10
71.43 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/10, 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

80 234

175 910

ETF&投資信託

70 000

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 2026/07/10

証券 価値
TAIWAN SEMICONDUCTOR MANU 2330 13.44%
SK HYNIX INC 000660 7.6%
SAMSUNG ELECTRONICS CO LT 005930 6.9%
IFT - MONEY MARKET PORT — 4.37%
MEDIATEK INC 2454 1.74%
TENCENT HOLDINGS LTD 700 1.24%
ALIBABA GROUP HOLDING LTD 9988 1.1%
ITAU UNIBANCO HOLDING S-P ITUB4 0.95%
VALE SA VALE3 0.9%
BANK OF CHINA LTD-H 3988 0.83%
UNITED MICROELECTRONICS C 2303 0.82%
SAMSUNG ELECTRONICS-PREF 005935 0.81%
SAUDI ARABIAN OIL CO ARAMCO 0.8%
FIRSTRAND LTD FSR 0.77%
INFOSYS LTD INFO 0.77%
PING AN INSURANCE GROUP C 2318 0.72%
GOLD FIELDS LTD GFI 0.72%
HON HAI PRECISION INDUSTR 2317 0.7%
GRUPO FINANCIERO BANORTE- GFNORTE 0.69%
SK SQUARE CO LTD 402340 0.69%
QUANTA COMPUTER INC 2382 0.68%
THE SAUDI NATIONAL BANK SNB 0.67%
KIA CORP 000270 0.62%
FUBON FINANCIAL HOLDING C 2881 0.62%
STANDARD BANK GROUP LTD SBK 0.6%
DELTA ELECTRONICS INC 2308 0.57%
CATHAY FINANCIAL HOLDING 2882 0.57%
PETROBRAS - PETROLEO BRAS PETR4 0.54%
NETEASE INC 9999 0.53%
TATA CONSULTANCY SVCS LTD TCS 0.52%
BANK CENTRAL ASIA TBK PT BBCA 0.51%
FIRST ABU DHABI BANK PJSC FAB 0.5%
JD.COM INC-CLASS A 9618 0.5%
SAUDI TELECOM CO STC 0.5%
EMIRATES NBD PJSC EMIRATE 0.48%
BOC HONG KONG HOLDINGS LT 2388 0.48%
EMAAR PROPERTIES PJSC EMAAR 0.47%
BANCO BRADESCO SA-PREF BBDC4 0.47%
CREDICORP LTD BAP 0.46%
SAMSUNG ELECTRO-MECHANICS 009150 0.45%
MALAYAN BANKING BHD MAY 0.45%
PETROBRAS - PETROLEO BRAS PETR3 0.45%
EMIRATES TELECOM GROUP CO EAND 0.44%
TS FINANCIAL HOLDING CO L 2887 0.44%
CHINA CONSTRUCTION BANK-H 939 0.42%
PUBLIC BANK BERHAD PBK 0.42%
ASE TECHNOLOGY HOLDING CO 3711 0.42%
PETROCHINA CO LTD-H 857 0.4%
NTPC LTD NTPC 0.4%
TATA STEEL LTD TATA 0.39%
KWEICHOW MOUTAI CO LTD-A 600519 0.39%
CIMB GROUP HOLDINGS BHD CIMB 0.37%
CHINA SHENHUA ENERGY CO-H 1088 0.37%
CHINA MERCHANTS BANK-H 3968 0.35%
LITE-ON TECHNOLOGY CORP 2301 0.34%
NATIONAL BANK OF GREECE ETE 0.34%
AMBEV SA ABEV3 0.32%
NATIONAL BANK OF KUWAIT NBK 0.32%
ASUSTEK COMPUTER INC 2357 0.32%
ELITE MATERIAL CO LTD 2383 0.32%
WISTRON CORP 3231 0.31%
TENAGA NASIONAL BHD TNB 0.31%
WOORI FINANCIAL GROUP INC 316140 0.31%
HCL TECHNOLOGIES LTD HCLT 0.3%
HYUNDAI MOTOR CO 005380 0.3%
POWER GRID CORP OF INDIA PWGR 0.3%
ABU DHABI COMMERCIAL BANK ADCB 0.3%
ANTA SPORTS PRODUCTS LTD 2020 0.29%
KGI FINANCIAL HOLDING CO 2883 0.29%
SAUDI BASIC INDUSTRIES CO SABIC 0.29%
UNIMICRON TECHNOLOGY CORP 3037 0.28%
AXIA ENERGIA SA AXIA3 0.28%
REALTEK SEMICONDUCTOR COR 2379 0.28%
HD KOREA SHIPBUILDING & O 009540 0.28%
WIWYNN CORP 6669 0.28%
GLOBALWAFERS CO LTD 6488 0.28%
YAGEO CORPORATION 2327 0.28%
LARGAN PRECISION CO LTD 3008 0.27%
ADVANCED INFO SERVICE-NVD ADVANC- 0.27%
CHINA PETROLEUM & CHEMICA 386 0.27%
CTBC FINANCIAL HOLDING CO 2891 0.27%
UNI-PRESIDENT ENTERPRISES 1216 0.27%
HUA NAN FINANCIAL HOLDING 2880 0.26%
PICC PROPERTY & CASUALTY- 2328 0.26%
BANK RAKYAT INDONESIA PER BBRI 0.26%
CHINA RESOURCES LAND LTD 1109 0.26%
WEG SA WEGE3 0.26%
CHINA HONGQIAO GROUP LTD 1378 0.25%
ABSA GROUP LTD ABG 0.25%
OIL & NATURAL GAS CORP LT ONGC 0.25%
REDE D'OR SAO LUIZ SA RDOR3 0.25%
RIYAD BANK RIBL 0.24%
ARCA CONTINENTAL SAB DE C AC* 0.24%
COAL INDIA LTD COAL 0.23%
EQUATORIAL SA - ORD EQTL3 0.23%
SANLAM LTD SLM 0.23%
ALCHIP TECHNOLOGIES LTD 3661 0.22%
TECH MAHINDRA LTD TECHM 0.22%
INDUSTRIES QATAR IQCD 0.22%
BANCO DE CHILE CHILE 0.22%
その他 - %

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