DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD), US35473P2074 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
42.71 USD
一口当たり純資産価値(NAV) | 2026/06/30
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
59.79 百万 USD
ファンド基準価額 | 2026/06/30
59.79 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/30
いいえ
UCITS

利回り 時点 2026/06/30, 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
比較する要素を追加

相場(DIEM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/06/30

証券 価値
TAIWAN SEMICONDUCTOR MANU 2330 13.34%
SK HYNIX INC 000660 8.81%
SAMSUNG ELECTRONICS CO LT 005930 7.7%
MEDIATEK INC 2454 1.87%
IFT - MONEY MARKET PORT — 1.17%
TENCENT HOLDINGS LTD 700 1.14%
VALE SA VALE3 0.92%
ALIBABA GROUP HOLDING LTD 9988 0.91%
ITAU UNIBANCO HOLDING S-P ITUB4 0.88%
UNITED MICROELECTRONICS C 2303 0.85%
SAMSUNG ELECTRONICS-PREF 005935 0.84%
SK SQUARE CO LTD 402340 0.8%
BANK OF CHINA LTD-H 3988 0.8%
SAUDI ARABIAN OIL CO ARAMCO 0.77%
FIRSTRAND LTD FSR 0.76%
HON HAI PRECISION INDUSTR 2317 0.74%
INFOSYS LTD INFO 0.72%
GOLD FIELDS LTD GFI 0.69%
PING AN INSURANCE GROUP C 2318 0.68%
THE SAUDI NATIONAL BANK SNB 0.67%
GRUPO FINANCIERO BANORTE- GFNORTE 0.67%
QUANTA COMPUTER INC 2382 0.67%
FUBON FINANCIAL HOLDING C 2881 0.62%
STANDARD BANK GROUP LTD SBK 0.59%
DELTA ELECTRONICS INC 2308 0.59%
SAMSUNG ELECTRO-MECHANICS 009150 0.59%
CATHAY FINANCIAL HOLDING 2882 0.58%
KIA CORP 000270 0.55%
NETEASE INC 9999 0.51%
TATA CONSULTANCY SVCS LTD TCS 0.5%
PETROBRAS - PETROLEO BRAS PETR4 0.5%
SAUDI TELECOM CO STC 0.48%
EMAAR PROPERTIES PJSC EMAAR 0.47%
FIRST ABU DHABI BANK PJSC FAB 0.46%
BANK CENTRAL ASIA TBK PT BBCA 0.46%
BOC HONG KONG HOLDINGS LT 2388 0.44%
CREDICORP LTD BAP 0.44%
JD.COM INC-CLASS A 9618 0.44%
EMIRATES NBD PJSC EMIRATE 0.44%
MALAYAN BANKING BHD MAY 0.43%
BANCO BRADESCO SA-PREF BBDC4 0.43%
ASE TECHNOLOGY HOLDING CO 3711 0.43%
PETROBRAS - PETROLEO BRAS PETR3 0.42%
NTPC LTD NTPC 0.41%
CHINA CONSTRUCTION BANK-H 939 0.41%
EMIRATES TELECOM GROUP CO EAND 0.4%
PUBLIC BANK BERHAD PBK 0.4%
TS FINANCIAL HOLDING CO L 2887 0.39%
KWEICHOW MOUTAI CO LTD-A 600519 0.39%
TATA STEEL LTD TATA 0.38%
PETROCHINA CO LTD-H 857 0.37%
CHINA SHENHUA ENERGY CO-H 1088 0.36%
YAGEO CORPORATION 2327 0.36%
LITE-ON TECHNOLOGY CORP 2301 0.35%
CIMB GROUP HOLDINGS BHD CIMB 0.35%
UNIMICRON TECHNOLOGY CORP 3037 0.34%
CHINA MERCHANTS BANK-H 3968 0.34%
WISTRON CORP 3231 0.33%
ELITE MATERIAL CO LTD 2383 0.32%
NATIONAL BANK OF GREECE ETE 0.32%
AMBEV SA ABEV3 0.32%
NATIONAL BANK OF KUWAIT NBK 0.31%
POWER GRID CORP OF INDIA PWGR 0.31%
ASUSTEK COMPUTER INC 2357 0.31%
HYUNDAI MOTOR CO 005380 0.31%
TENAGA NASIONAL BHD TNB 0.3%
LARGAN PRECISION CO LTD 3008 0.29%
ABU DHABI COMMERCIAL BANK ADCB 0.29%
HCL TECHNOLOGIES LTD HCLT 0.28%
SAUDI BASIC INDUSTRIES CO SABIC 0.28%
ANTA SPORTS PRODUCTS LTD 2020 0.28%
HD KOREA SHIPBUILDING & O 009540 0.28%
CTBC FINANCIAL HOLDING CO 2891 0.28%
AXIA ENERGIA SA AXIA3 0.27%
WOORI FINANCIAL GROUP INC 316140 0.27%
KGI FINANCIAL HOLDING CO 2883 0.27%
PICC PROPERTY & CASUALTY- 2328 0.26%
CHINA PETROLEUM & CHEMICA 386 0.26%
ADVANCED INFO SERVICE-NVD ADVANC- 0.26%
ARCA CONTINENTAL SAB DE C AC* 0.26%
ABSA GROUP LTD ABG 0.26%
REALTEK SEMICONDUCTOR COR 2379 0.26%
WIWYNN CORP 6669 0.26%
HUA NAN FINANCIAL HOLDING 2880 0.25%
WEG SA WEGE3 0.25%
UNI-PRESIDENT ENTERPRISES 1216 0.25%
BANK RAKYAT INDONESIA PER BBRI 0.25%
REDE D'OR SAO LUIZ SA RDOR3 0.24%
CHINA HONGQIAO GROUP LTD 1378 0.24%
GLOBALWAFERS CO LTD 6488 0.24%
CHINA RESOURCES LAND LTD 1109 0.24%
RIYAD BANK RIBL 0.23%
OIL & NATURAL GAS CORP LT ONGC 0.23%
COAL INDIA LTD COAL 0.23%
NOVATEK MICROELECTRONICS 3034 0.23%
PHISON ELECTRONICS CORP 8299 0.23%
GRUPO AEROPORT DEL PACIFI GAPB 0.22%
ALCHIP TECHNOLOGIES LTD 3661 0.22%
HON PRECISION INC 7769 0.22%
SANLAM LTD SLM 0.22%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。