Unternehmen: 11,165     Gesamte Marktkapitalisierung: €130.582 Bio.
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Franklin FTSE South Korea ETF
FLKR
#1187
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,06 €
Aktienkurs
-5.08%
Veränderung (1 Tag)
107.18%
Veränderung (1 Jahr)
🇰🇷 Südkorea ETFs
Kategorien

Franklin FTSE South Korea ETF - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 164

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
19.63%
SK HYNIX INC000660KR7000660001222471.00
16.70%
SAMSUNG ELECTRONICS CO LT005930KR70059300031334198.00
4.57%
SK SQUARE CO LTD402340KR740234000482077.00
3.36%
SAMSUNG ELECTRO-MECHANICS009150KR700915000450462.00
2.69%
KB FINANCIAL GROUP INC105560KR7105560007313126.00
2.66%
IFT - MONEY MARKET PORT—US457756500936105367.66
2.48%
HYUNDAI MOTOR CO005380KR7005380001123376.00
2.06%
SAMSUNG ELECTRONICS-PREF005935KR7005931001232218.00
2.03%
SHINHAN FINANCIAL GROUP L055550KR7055550008388120.00
1.70%
CURRENCY CONTRACT - KRW——33945496940.00
1.60%
HANA FINANCIAL GROUP086790KR7086790003241304.00
1.47%
DOOSAN ENERBILITY CO LTD034020KR7034020008406720.00
1.46%
HANWHA AEROSPACE CO LTD012450KR701245000329780.00
1.43%
NAVER CORP035420KR7035420009137299.00
1.41%
KIA CORP000270KR7000270009216008.00
1.27%
HYUNDAI MOBIS CO LTD012330KR701233000752646.00
1.25%
SAMSUNG C&T CORP028260KR702826000872784.00
1.17%
SAMSUNG LIFE INSURANCE CO032830KR703283000273260.00
1.17%
CELLTRION INC068270KR7068270008131688.00
1.16%
SAMSUNG SDI CO LTD006400KR700640000654064.00
1.05%
POSCO HOLDINGS INC005490KR700549000866812.00
1.05%
SK INC034730KR703473000233232.00
0.96%
WOORI FINANCIAL GROUP INC316140KR7316140003620992.00
0.88%
SAMSUNG FIRE & MARINE INS000810KR700081000227310.00
0.85%
HD HYUNDAI ELECTRIC CO LT267260KR726726000820832.00
0.83%
KT&G CORP033780KR703378000890520.00
0.83%
SAMSUNG BIOLOGICS CO LTD207940KR720794000810912.00
0.82%
LG ELECTRONICS INC066570KR706657000396968.00
0.77%
HD KOREA SHIPBUILDING & O009540KR700954000641168.00
0.72%
HD HYUNDAI HEAVY INDUSTRI329180KR732918000429512.00
0.72%
LG ENERGY SOLUTION373220KR737322000343648.00
0.71%
LS ELECTRIC CO LTD010120KR701012000469688.00
0.70%
SAMSUNG HEAVY INDUSTRIES010140KR7010140002613304.00
0.64%
HYOSUNG HEAVY INDUSTRIES298040KR72980400074784.00
0.58%
HANWHA OCEAN CO LTD042660KR7042660001131688.00
0.55%
ALTEOGEN INC196170KR719617000536456.00
0.55%
LG CHEM LTD051910KR705191000842160.00
0.53%
HYUNDAI ROTEM COMPANY064350KR706435000266464.00
0.52%
KOREA AEROSPACE INDUSTRIE047810KR704781000764976.00
0.51%
KAKAO CORP035720KR7035720002282024.00
0.47%
LIG DEFENSE&AEROSPACE CO079550KR707955000012400.00
0.42%
HD HYUNDAI267250KR726725000938024.00
0.42%
KOREA ELECTRIC POWER CORP015760KR7015760002236344.00
0.41%
SK INNOVATION CO LTD096770KR709677000362500.00
0.40%
APR CORP/KOREA278470KR727847000022320.00
0.40%
KOREA INVESTMENT HOLDINGS071050KR707105000937696.00
0.40%
LG INNOTEK CO LTD011070KR701107000012896.00
0.39%
LG CORP003550KR700355000178864.00
0.39%
DOOSAN CO LTD000150KR70001500036448.00
0.39%
HANMI SEMICONDUCTOR CO LT042700KR704270000538441.00
0.38%
SAMSUNG SDS CO LTD018260KR701826000036208.00
0.38%
MERITZ FINANCIAL GROUP IN138040KR713804000161396.00
0.36%
HYUNDAI GLOVIS CO LTD086280KR708628000534224.00
0.36%
ECOPRO CO LTD086520KR708652000492218.00
0.35%
HYUNDAI ENGINEERING & CON000720KR700072000366464.00
0.34%
SAMSUNG E&A CO LTD028050KR7028050003143344.00
0.33%
MIRAE ASSET SECURITIES CO006800KR7006800007179800.00
0.31%
KRAFTON INC259960KR725996000325148.00
0.31%
HYUNDAI MOTOR CO LTD-2ND005387KR700538200731566.00
0.30%
DB INSURANCE CO LTD005830KR700583000535712.00
0.29%
Samsung Securities Co Ltd016360KR701636000057536.00
0.29%
S-OIL CORP010950KR701095000437836.00
0.28%
HMM CO LTD011200KR7011200003254944.00
0.26%
ECOPRO BM CO LTD247540KR724754000848608.00
0.24%
INDUSTRIAL BANK OF KOREA024110KR7024110009228408.00
0.24%
KOREA ZINC CO LTD010130KR70101300034464.00
0.24%
LS CORP006260KR700626000415624.00
0.23%
HYBE CO LTD352820KR735282000521824.00
0.23%
HANWHA SYSTEMS CO LTD272210KR727221000667704.00
0.22%
ISUPETASYS CO LTD007660KR700766000449601.00
0.22%
KOREAN AIR LINES CO LTD003490KR7003490000169880.00
0.22%
COWAY CO LTD021240KR702124000747120.00
0.22%
SAMYANG FOODS CO LTD003230KR70032300003790.00
0.22%
HANKOOK TIRE & TECHNOLOGY161390KR716139000062996.00
0.21%
HYUNDAI MOTOR CO LTD-PRF005385KR700538100921080.00
0.21%
POSCO FUTURE M CO LTD003670KR700367000730008.00
0.20%
BNK FINANCIAL GROUP INC138930KR7138930003224688.00
0.19%
KAKAOBANK CORP323410KR7323410001173848.00
0.19%
YUHAN CORP000100KR700010000849600.00
0.19%
GS HOLDINGS078930KR707893000539432.00
0.18%
HANWHA SOLUTIONS CORP009830KR7009830001122708.00
0.18%
NH INVESTMENT & SECURITIE005940KR7005940002123752.00
0.17%
HLB CO LTD028300KR7028300002110608.00
0.16%
HD HYUNDAI MARINE SOLUTIO443060KR744306000915624.00
0.16%
RAINBOW ROBOTICS277810KR72778100087440.00
0.16%
AMOREPACIFIC CORP090430KR709043000026784.00
0.15%
SK TELECOM017670KR701767000129264.00
0.14%
SK BIOPHARMACEUTICALS CO326030KR732603000435712.00
0.14%
LG CNS CO LTD064400KR706440000543206.00
0.14%
LG UPLUS CORP032640KR7032640005190960.00
0.14%
ABLBIO INC298380KR729838000738688.00
0.14%
LG DISPLAY CO LTD034220KR7034220004281976.00
0.14%
DOOSAN BOBCAT INC241560KR724156000245384.00
0.13%
ORION CORP/REPUBLIC OF KO271560KR727156000520336.00
0.13%
NC CORP036570KR703657000011726.00
0.12%
IM FINANCIAL GROUP CO LTD139130KR7139130009128960.00
0.12%
HYUNDAI AUTOEVER CORP307950KR73079500066200.00
0.12%
SAMSUNG EPISHOLDINGS CO L0126Z0KR70126Z00025952.00
0.12%
POSCO INTERNATIONAL CORP047050KR704705000041912.00
0.11%
LG H&H051900KR70519000098680.00
0.11%
HANJIN KAL CORP180640KR718064000521576.00
0.11%
HANMI PHARM CO LTD128940KR71289400045704.00
0.11%
L&F CO LTD066970KR706697000527728.00
0.11%
HYUNDAI MARINE & FIRE INS001450KR700145000652080.00
0.11%
HYUNDAI STEEL CO004020KR700402000476632.00
0.10%
HANWHA CORPORATION000880KR700088000521080.00
0.09%
GS ENGINEERING & CONSTRUC006360KR700636000259768.00
0.09%
SKC CO LTD011790KR701179000322976.00
0.08%
KCC CORP002380KR70023800043814.00
0.08%
CJ CORP001040KR700104000512152.00
0.08%
KUMHO PETROCHEMICAL CO LT011780KR701178000412896.00
0.07%
KAKAOPAY CORP377300KR737730000932984.00
0.07%
E-MART INC139480KR713948000817360.00
0.07%
JPM CASH BAL KRW——1418821477.21
0.07%
HL MANDO CO LTD204320KR720432000629264.00
0.07%
CJ CHEILJEDANG CORP097950KR70979500007192.00
0.07%
KANGWON LAND INC035250KR7035250000102176.00
0.07%
S-1 CORPORATION012750KR701275000618104.00
0.07%
MIRAE ASSET SECURITIES -00680KKR700680K019118544.00
0.07%
HOTEL SHILLA CO LTD008770KR700877000029016.00
0.07%
HANWHA VISION CO LTD489790KR748979000630504.00
0.07%
LOTTE SHOPPING CO023530KR702353000910416.00
0.06%
CHEIL WORLDWIDE INC030000KR703000000463075.00
0.06%
HANWHA LIFE INSURANCE CO088350KR7088350004249240.00
0.06%
HANON SYSTEMS018880KR7018880005325376.00
0.06%
MISTO HOLDINGS CORP081660KR708166000328768.00
0.06%
PAN OCEAN CO LTD028670KR7028670008220968.00
0.05%
F&F CO LTD / NEW383220KR738322000112400.00
0.05%
KEPCO PLANT SERVICE & ENG051600KR705160000519840.00
0.05%
BGF RETAIL CO LTD282330KR72823300007936.00
0.05%
LG ELECTRONICS-PREF066575KR706657100115872.00
0.05%
CCP INITIAL MARGIN JPMUSD——650229.54
0.05%
SAMSUNG FIRE & MARINE INS000815KR70008110002364.00
0.05%
ECOPRO MATERIALS CO LTD450080KR745008000726784.00
0.05%
SAMSUNG CARD CO029780KR702978000421576.00
0.05%
LOTTE CHEMICAL CORP011170KR701117000816368.00
0.05%
PEARL ABYSS CORP263750KR726375000231396.00
0.05%
NONGSHIM CO LTD004370KR70043700032976.00
0.04%
CELLTRION PHARM INC068760KR706876000818352.00
0.04%
KOREA GAS CORPORATION036460KR703646000424201.00
0.04%
GS RETAIL CO LTD007070KR700707000631744.00
0.04%
POSCO DX CO LTD022100KR702210000245632.00
0.04%
LG CHEM LTD-PREFERENCE051915KR70519110066944.00
0.04%
KOREA INVESTMENT HOLD-PRE071055KR70710510075267.00
0.04%
DONGSUH COMPANIES INC026960KR702696000528272.00
0.04%
NETMARBLE CORP251270KR725127000523560.00
0.04%
SK BIOSCIENCE CO LTD302440KR730244000322320.00
0.03%
HANWHA CORPORATION-3P00088KKR700088K01518218.00
0.03%
AMOREPACIFIC HOLDINGS COR002790KR700279000420846.00
0.03%
HANMI SCIENCE CO LTD008930KR700893000017670.00
0.03%
DOOSAN CORP-PREF000155KR70001510011670.00
0.03%
GC BIOPHARMA CORP006280KR70062800025026.00
0.03%
LOTTE CORP004990KR700499000828108.00
0.03%
CJ LOGISTICS000120KR70001200068300.00
0.02%
AMOREPACIFIC CORP-PREF090435KR70904310087869.00
0.02%
SK IE TECHNOLOGY CO LTD361610KR736161000928136.00
0.01%
LG H&H-PRF051905KR70519010071886.00
0.01%
SAMSUNG SDI CO LTD-PREF006405KR70064010041411.00
0.01%
CJ CHEILJEDANG CORP-PREF097955KR70979510081163.00
-0.03%
KOSPI2 INX FUT Sep26——18.00
-0.05%
JPM CASH BAL USD——-650276.88
-0.96%
CASH——-13049711.49
-1.61%
Net Current Assets———
-1.70%
CURRENCY CONTRACT - KRW——-23159605.48

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