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
42.82 USD
一口当たり純資産価値(NAV) | 2026/07/27
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
2,659.12 百万 USD
ファンド基準価額 | 2026/07/27
2,659.12 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/27
いいえ
UCITS

利回り 時点 2026/07/27, 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

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 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 2026/07/27

証券 価値
ASML HOLDING NV ASML 2.7%
HSBC HOLDINGS PLC HSBA 1.6%
ROCHE HOLDING AG — 1.38%
NESTLE SA-REG NESN 1.32%
ASTRAZENECA PLC AZN 1.16%
NOVARTIS AG-REG NOVN 1.16%
MITSUBISHI UFJ FINANCIAL 8306 1.14%
SIEMENS AG-REG SIE 1.12%
INTESA SANPAOLO ISP 1.09%
BHP GROUP LTD BHP 1.08%
TOYOTA MOTOR CORP 7203 1.06%
BRITISH AMERICAN TOBACCO BATS 1.01%
DBS GROUP HOLDINGS LTD DBS 1.%
ALLIANZ SE-REG ALV 0.94%
ZURICH INSURANCE GROUP AG ZURN 0.93%
BNP PARIBAS BNP 0.91%
NOVO NORDISK A/S-B NOVOB 0.9%
ENEL SPA ENEL 0.87%
SANOFI SAN 0.86%
TOKYO ELECTRON LTD 8035 0.86%
RIO TINTO PLC RIO 0.81%
COMMONWEALTH BANK OF AUST CBA 0.81%
NORDEA BANK ABP NDA 0.79%
BANCO BILBAO VIZCAYA ARGE BBVA 0.75%
UNICREDIT SPA UCG 0.75%
SAP SE SAP 0.72%
UNILEVER PLC — 0.71%
AXA SA CS 0.68%
SCHNEIDER ELECTRIC SE SU 0.68%
TOTALENERGIES SE TTE 0.68%
SUMITOMO MITSUI FINANCIAL 8316 0.67%
ADVANTEST CORP 6857 0.66%
SIEMENS ENERGY AG ENR 0.65%
HITACHI LTD 6501 0.64%
LVMH MOET HENNESSY LOUIS MC 0.61%
GSK PLC GSK 0.6%
ENGIE ENGI 0.6%
TAKEDA PHARMACEUTICAL CO 4502 0.58%
SOFTBANK GROUP CORP 9984 0.58%
ABB LTD-REG ABBN 0.57%
ENI SPA ENI 0.56%
DHL GROUP DHL 0.55%
MERCEDES-BENZ GROUP AG MBG 0.55%
ROLLS-ROYCE HOLDINGS PLC RR/ 0.55%
AIRBUS SE AIR 0.53%
SWEDBANK AB - A SHARES SWEDA 0.51%
SOFTBANK CORP 9434 0.5%
NATWEST GROUP PLC NWG 0.5%
MIZUHO FINANCIAL GROUP IN 8411 0.49%
KIOXIA HOLDINGS CORP 285A 0.48%
BP PLC BP/ 0.48%
WOODSIDE ENERGY GROUP LTD WDS 0.47%
ING GROEP NV INGA 0.46%
OVERSEA-CHINESE BANKING C OCBC 0.46%
DIAGEO PLC DGE 0.46%
MURATA MANUFACTURING CO L 6981 0.45%
TRANSURBAN GROUP TCL 0.44%
ORANGE ORA 0.43%
SONY GROUP CORP 6758 0.43%
MACQUARIE GROUP LTD MQG 0.43%
CIE FINANCIERE RICHEMO-A CFR 0.43%
ANZ GROUP HOLDINGS LTD ANZ 0.43%
JAPAN TOBACCO INC 2914 0.42%
AIA GROUP LTD 1299 0.42%
MITSUBISHI CORP 8058 0.41%
UBS GROUP AG-REG UBSG 0.41%
BASF SE BAS 0.41%
MUENCHENER RUECKVER AG-RE MUV2 0.41%
NATIONAL AUSTRALIA BANK L NAB 0.4%
WESFARMERS LTD WES 0.4%
AVIVA PLC AV/ 0.39%
SHELL PLC SHEL 0.39%
RECKITT BENCKISER GROUP — 0.39%
DEUTSCHE TELEKOM AG-REG DTE 0.39%
HONG KONG EXCHANGES & CLE 388 0.39%
SHIN-ETSU CHEMICAL CO LTD 4063 0.39%
NATIONAL GRID PLC NG/ 0.39%
SWISS RE AG SREN 0.38%
RIO TINTO LTD RIO 0.38%
INFINEON TECHNOLOGIES AG IFX 0.37%
IBERDROLA SA IBE 0.37%
CAIXABANK SA CABK 0.37%
FAST RETAILING CO LTD 9983 0.37%
WESTPAC BANKING CORP WBC 0.37%
RECRUIT HOLDINGS CO LTD 6098 0.37%
MITSUBISHI ELECTRIC CORP 6503 0.35%
PKO BANK POLSKI SA PKO 0.35%
ASTELLAS PHARMA INC 4503 0.35%
LLOYDS BANKING GROUP PLC LLOY 0.35%
BANK HAPOALIM BM POLI 0.35%
SAFRAN SA SAF 0.35%
HONDA MOTOR CO LTD 7267 0.34%
MITSUBISHI HEAVY INDUSTRI 7011 0.33%
NN GROUP NV NN 0.33%
CREDIT AGRICOLE SA ACA 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.33%
L'OREAL OR 0.33%
KEYENCE CORP 6861 0.33%
TOKIO MARINE HOLDINGS INC 8766 0.33%
DAIMLER TRUCK HOLDING AG DTG 0.32%
その他 - %

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