DIVI - Franklin International Core Dividend Tilt Index ETF (USD), US35473P1084 | Cbonds
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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI 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
42.36 USD
一口当たり純資産価値(NAV) | 2026/06/08
2016/06/01
設定日
4 年回
配当支払い
CEOXMX
CFI
DIVI
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
Developed markets, excluding the US and Canada
投資家所在地
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
ベンチマーク
0.09 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,486.53 百万 USD
ファンド基準価額 | 2026/06/08
2,486.53 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    8.27 %
  • 1ヶ月
    -0.65 %
  • 3ヶ月
    0.3 %
  • 6ヶ月
    15.6 %
  • 1年
    27.48 %
  • 3年
    59.83 %
  • 5年
    71.79 %
  • 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(DIVI)

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1 000 000

債券

80 234

167 970

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 International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI プロファイル

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

構造 DIVI 時点 2026/06/05

証券 価値
ASML HOLDING NV ASML 3.14%
HSBC HOLDINGS PLC HSBA 1.42%
ROCHE HOLDING AG — 1.31%
ASTRAZENECA PLC AZN 1.28%
NESTLE SA-REG NESN 1.27%
SIEMENS AG-REG SIE 1.15%
NOVARTIS AG-REG NOVN 1.11%
BHP GROUP LTD BHP 1.11%
MITSUBISHI UFJ FINANCIAL 8306 1.05%
BNP PARIBAS BNP 1.04%
INTESA SANPAOLO ISP 1.%
BRITISH AMERICAN TOBACCO BATS 0.98%
TOYOTA MOTOR CORP 7203 0.98%
TOKYO ELECTRON LTD 8035 0.98%
SANOFI SAN 0.91%
DBS GROUP HOLDINGS LTD DBS 0.89%
ENEL SPA ENEL 0.88%
RIO TINTO PLC RIO 0.88%
SOFTBANK GROUP CORP 9984 0.87%
ZURICH INSURANCE GROUP AG ZURN 0.83%
ALLIANZ SE-REG ALV 0.83%
SAP SE SAP 0.81%
TOTALENERGIES SE TTE 0.76%
MURATA MANUFACTURING CO L 6981 0.74%
NORDEA BANK ABP NDA 0.73%
HITACHI LTD 6501 0.72%
COMMONWEALTH BANK OF AUST CBA 0.72%
NOVO NORDISK A/S-B NOVOB 0.72%
SCHNEIDER ELECTRIC SE SU 0.72%
SIEMENS ENERGY AG ENR 0.7%
UNICREDIT SPA UCG 0.67%
LVMH MOET HENNESSY LOUIS MC 0.66%
UNILEVER PLC — 0.66%
ADVANTEST CORP 6857 0.66%
SUMITOMO MITSUI FINANCIAL 8316 0.65%
ENI SPA ENI 0.64%
BANCO BILBAO VIZCAYA ARGE BBVA 0.63%
ABB LTD-REG ABBN 0.62%
ENGIE ENGI 0.62%
AXA SA CS 0.62%
GSK PLC GSK 0.62%
MIZUHO FINANCIAL GROUP IN 8411 0.54%
DIAGEO PLC DGE 0.53%
HOLCIM LTD HOLN 0.53%
TAKEDA PHARMACEUTICAL CO 4502 0.52%
MERCEDES-BENZ GROUP AG MBG 0.52%
DHL GROUP DHL 0.52%
BP PLC BP/ 0.5%
SOFTBANK CORP 9434 0.49%
RIO TINTO LTD RIO 0.49%
SWEDBANK AB - A SHARES SWEDA 0.48%
Net Current Assets — 0.48%
WOODSIDE ENERGY GROUP LTD WDS 0.48%
ORANGE ORA 0.47%
SONY GROUP CORP 6758 0.47%
SHIN-ETSU CHEMICAL CO LTD 4063 0.47%
ROLLS-ROYCE HOLDINGS PLC RR/ 0.46%
KIOXIA HOLDINGS CORP 285A 0.46%
INFINEON TECHNOLOGIES AG IFX 0.46%
TRANSURBAN GROUP TCL 0.44%
MITSUBISHI CORP 8058 0.43%
OVERSEA-CHINESE BANKING C OCBC 0.43%
BASF SE BAS 0.43%
ING GROEP NV INGA 0.42%
SUMITOMO ELECTRIC INDUSTR 5802 0.41%
MACQUARIE GROUP LTD MQG 0.4%
UNITED OVERSEAS BANK LTD UOB 0.4%
NATIONAL GRID PLC NG/ 0.4%
ANZ GROUP HOLDINGS LTD ANZ 0.39%
JAPAN TOBACCO INC 2914 0.39%
AIRBUS SE AIR 0.39%
NATWEST GROUP PLC NWG 0.39%
UBS GROUP AG-REG UBSG 0.38%
SHELL PLC SHEL 0.38%
WESFARMERS LTD WES 0.37%
AIA GROUP LTD 1299 0.37%
IBERDROLA SA IBE 0.37%
CIE FINANCIERE RICHEMO-A CFR 0.37%
FAST RETAILING CO LTD 9983 0.37%
TDK CORP 6762 0.36%
ASTELLAS PHARMA INC 4503 0.35%
AVIVA PLC AV/ 0.35%
DEUTSCHE TELEKOM AG-REG DTE 0.34%
SWISS RE AG SREN 0.34%
WESTPAC BANKING CORP WBC 0.34%
PKO BANK POLSKI SA PKO 0.33%
FUJIKURA LTD 5803 0.33%
HONG KONG EXCHANGES & CLE 388 0.33%
RECRUIT HOLDINGS CO LTD 6098 0.33%
KEYENCE CORP 6861 0.33%
L'OREAL OR 0.33%
MITSUBISHI HEAVY INDUSTRI 7011 0.33%
MITSUBISHI ELECTRIC CORP 6503 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.32%
CREDIT AGRICOLE SA ACA 0.32%
CAIXABANK SA CABK 0.32%
KOMATSU LTD 6301 0.32%
VOLKSWAGEN AG-PREF VOW3 0.32%
FORTESCUE LTD FMG 0.32%
NATIONAL AUSTRALIA BANK L NAB 0.31%
その他 - %

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