Franklin FTSE South Korea ETF - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
20.66%	SK HYNIX INC	000660	KR7000660001	258312
17.94%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	1596402
4.27%	SK SQUARE CO LTD	402340	KR7402340004	91932
3.39%	SAMSUNG ELECTRO-MECHANICS	009150	KR7009150004	56682
2.64%	KB FINANCIAL GROUP INC	105560	KR7105560007	351090
2.34%	SAMSUNG ELECTRONICS-PREF	005935	KR7005931001	277488
2.17%	HYUNDAI MOTOR CO	005380	KR7005380001	138180
2.04%	SHINHAN FINANCIAL GROUP L	055550	KR7055550008	430332
1.67%	DOOSAN ENERBILITY CO LTD	034020	KR7034020008	455994
1.55%	HANA FINANCIAL GROUP	086790	KR7086790003	270438
1.54%	HANWHA AEROSPACE CO LTD	012450	KR7012450003	33276
1.41%	SAMSUNG SDI CO LTD	006400	KR7006400006	60630
1.31%	NAVER CORP	035420	KR7035420009	153972
1.27%	KIA CORP	000270	KR7000270009	242238
1.23%	SAMSUNG C&T CORP	028260	KR7028260008	81498
1.19%	CELLTRION INC	068270	KR7068270008	153408
1.10%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	705282
1.07%	POSCO HOLDINGS INC	005490	KR7005490008	76704
1.00%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	82062
0.96%	HYUNDAI MOBIS CO LTD	012330	KR7012330007	58938
0.93%	LG ELECTRONICS INC	066570	KR7066570003	108570
0.88%	SAMSUNG FIRE & MARINE INS	000810	KR7000810002	31584
0.87%	SK INC	034730	KR7034730002	37224
0.77%	LG ENERGY SOLUTION	373220	KR7373220003	49068
0.75%	KT&G CORP	033780	KR7033780008	101520
0.73%	SAMSUNG BIOLOGICS CO LTD	207940	KR7207940008	12126
0.72%	HD HYUNDAI ELECTRIC CO LT	267260	KR7267260008	23124
0.71%	LS ELECTRIC CO LTD	010120	KR7010120004	78396
0.67%	HD KOREA SHIPBUILDING & O	009540	KR7009540006	46248
0.67%	HYOSUNG HEAVY INDUSTRIES	298040	KR7298040007	5358
0.66%	HD HYUNDAI HEAVY INDUSTRI	329180	KR7329180004	33276
0.61%	SAMSUNG HEAVY INDUSTRIES	010140	KR7010140002	686106
0.58%	ALTEOGEN INC	196170	KR7196170005	53323
0.54%	LG CHEM LTD	051910	KR7051910008	47376
0.53%	HANWHA OCEAN CO LTD	042660	KR7042660001	148050
0.46%	KAKAO CORP	035720	KR7035720002	316734
0.44%	DOOSAN CO LTD	000150	KR7000150003	7050
0.44%	LIG DEFENSE&AEROSPACE CO	079550	KR7079550000	13818
0.44%	HANMI SEMICONDUCTOR CO LT	042700	KR7042700005	43147
0.43%	LG CORP	003550	KR7003550001	88266
0.41%	SK INNOVATION CO LTD	096770	KR7096770003	69940
0.40%	APR CORP/KOREA	278470	KR7278470000	25098
0.40%	HYUNDAI ENGINEERING & CON	000720	KR7000720003	74730
0.39%	HYUNDAI ROTEM COMPANY	064350	KR7064350002	74730
0.38%	HD HYUNDAI	267250	KR7267250009	42662
0.38%	SAMSUNG SDS CO LTD	018260	KR7018260000	40608
0.37%	MERITZ FINANCIAL GROUP IN	138040	KR7138040001	68102
0.36%	ECOPRO CO LTD	086520	KR7086520004	103422
0.36%	SAMSUNG E&A CO LTD	028050	KR7028050003	161304
0.35%	KOREA ELECTRIC POWER CORP	015760	KR7015760002	265926
0.34%	DB INSURANCE CO LTD	005830	KR7005830005	42582
0.34%	HYUNDAI GLOVIS CO LTD	086280	KR7086280005	38352
0.33%	LG INNOTEK CO LTD	011070	KR7011070000	14382
0.33%	KOREA AEROSPACE INDUSTRIE	047810	KR7047810007	58374
0.33%	KOREA INVESTMENT HOLDINGS	071050	KR7071050009	42018
0.27%	S-OIL CORP	010950	KR7010950004	42440
0.27%	POSCO FUTURE M CO LTD	003670	KR7003670007	33558
0.27%	MIRAE ASSET SECURITIES CO	006800	KR7006800007	201348
0.26%	HMM CO LTD	011200	KR7011200003	285948
0.26%	HYUNDAI MOTOR CO LTD-2ND	005387	KR7005382007	35320
0.26%	HANWHA SYSTEMS CO LTD	272210	KR7272210006	75576
0.25%	ISUPETASYS CO LTD	007660	KR7007660004	55555
0.25%	ECOPRO BM CO LTD	247540	KR7247540008	54426
0.25%	KOREA ZINC CO LTD	010130	KR7010130003	5076
0.25%	LS CORP	006260	KR7006260004	17484
0.24%	SAMYANG FOODS CO LTD	003230	KR7003230000	4230
0.24%	KRAFTON INC	259960	KR7259960003	27454
0.24%	KOREAN AIR LINES CO LTD	003490	KR7003490000	189786
0.23%	COWAY CO LTD	021240	KR7021240007	52452
0.23%	Samsung Securities Co Ltd	016360	KR7016360000	63732
0.22%	GS HOLDINGS	078930	KR7078930005	44838
0.22%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	255774
0.22%	HD HYUNDAI MARINE SOLUTIO	443060	KR7443060009	20586
0.21%	SK TELECOM	017670	KR7017670001	54708
0.20%	KAKAOBANK CORP	323410	KR7323410001	222216
0.18%	YUHAN CORP	000100	KR7000100008	53580
0.18%	AMOREPACIFIC CORP	090430	KR7090430000	29610
0.18%	HANKOOK TIRE & TECHNOLOGY	161390	KR7161390000	70222
0.18%	HYBE CO LTD	352820	KR7352820005	24816
0.17%	HANWHA SOLUTIONS CORP	009830	KR7009830001	140495
0.17%	HYUNDAI MOTOR CO LTD-PRF	005385	KR7005381009	23406
0.16%	HLB CO LTD	028300	KR7028300002	122952
0.16%	BNK FINANCIAL GROUP INC	138930	KR7138930003	236880
0.16%	NH INVESTMENT & SECURITIE	005940	KR7005940002	144948
0.15%	L&F CO LTD	066970	KR7066970005	30656
0.15%	LG CNS CO LTD	064400	KR7064400005	50814
0.15%	HANJIN KAL CORP	180640	KR7180640005	24534
0.15%	RAINBOW ROBOTICS	277810	KR7277810008	8178
0.14%	HYUNDAI STEEL CO	004020	KR7004020004	87138
0.14%	SK BIOPHARMACEUTICALS CO	326030	KR7326030004	40608
0.14%	HANMI PHARM CO LTD	128940	KR7128940004	6486
0.13%	LG UPLUS CORP	032640	KR7032640005	217140
0.13%	DOOSAN BOBCAT INC	241560	KR7241560002	51606
0.12%	NC CORP	036570	KR7036570000	13324
0.12%	HANWHA CORPORATION	000880	KR7000880005	21510
0.12%	LG DISPLAY CO LTD	034220	KR7034220004	320634
0.12%	IFT - MONEY MARKET PORT	—	US4577565009	2025362.37
0.12%	LG H&H	051900	KR7051900009	9588
0.12%	POSCO INTERNATIONAL CORP	047050	KR7047050000	47658
0.12%	HYUNDAI MARINE & FIRE INS	001450	KR7001450006	59220
0.11%	ORION CORP/REPUBLIC OF KO	271560	KR7271560005	23124
0.11%	ABLBIO INC	298380	KR7298380007	43992
0.11%	HYUNDAI AUTOEVER CORP	307950	KR7307950006	7050
0.11%	IM FINANCIAL GROUP CO LTD	139130	KR7139130009	141846
0.10%	SKC CO LTD	011790	KR7011790003	26104
0.09%	KCC CORP	002380	KR7002380004	4512
0.09%	SAMSUNG EPISHOLDINGS CO L	0126Z0	KR70126Z0002	6486
0.08%	CJ CORP	001040	KR7001040005	13818
0.08%	JPM CASH BAL KRW	—	—	1782413675.71
0.08%	CURRENCY CONTRACT - KRW	—	—	1916530000
0.08%	KUMHO PETROCHEMICAL CO LT	011780	KR7011780004	15510
0.07%	KAKAOPAY CORP	377300	KR7377300009	37506
0.07%	KANGWON LAND INC	035250	KR7035250000	116184
0.07%	HL MANDO CO LTD	204320	KR7204320006	33276
0.07%	CCP INITIAL MARGIN JPMUSD	—	—	1094730.7
0.07%	HANWHA LIFE INSURANCE CO	088350	KR7088350004	283410
0.07%	S-1 CORPORATION	012750	KR7012750006	20586
0.07%	HANWHA VISION CO LTD	489790	KR7489790006	34686
0.06%	MIRAE ASSET SECURITIES -	00680K	KR700680K019	134796
0.06%	SAMSUNG ELECTRO-MECHANICS	009155	KR7009151002	2820
0.06%	PAN OCEAN CO LTD	028670	KR7028670008	251262
0.06%	LOTTE SHOPPING CO	023530	KR7023530009	11844
0.06%	CJ CHEILJEDANG CORP	097950	KR7097950000	8178
0.06%	E-MART INC	139480	KR7139480008	19740
0.05%	POSCO DX CO LTD	022100	KR7022100002	51888
0.05%	SAMSUNG FIRE & MARINE INS	000815	KR7000811000	2820
0.05%	HANON SYSTEMS	018880	KR7018880005	369984
0.05%	SAMSUNG CARD CO	029780	KR7029780004	24534
0.05%	LOTTE CHEMICAL CORP	011170	KR7011170008	18612
0.05%	PEARL ABYSS CORP	263750	KR7263750002	35680
0.05%	ECOPRO MATERIALS CO LTD	450080	KR7450080007	30456
0.05%	LG ELECTRONICS-PREF	066575	KR7066571001	18048
0.04%	DONGSUH COMPANIES INC	026960	KR7026960005	32148
0.04%	LG CHEM LTD-PREFERENCE	051915	KR7051911006	7896
0.04%	NETMARBLE CORP	251270	KR7251270005	26790
0.04%	F&F CO LTD / NEW	383220	KR7383220001	14100
0.04%	DOOSAN CORP-PREF	000155	KR7000151001	1974
0.04%	KOREA INVESTMENT HOLD-PRE	071055	KR7071051007	5981
0.04%	KOREA GAS CORPORATION	036460	KR7036460004	27499
0.04%	SK BIOSCIENCE CO LTD	302440	KR7302440003	25380
0.03%	HANWHA CORPORATION-3P	00088K	KR700088K015	15653
0.02%	AMOREPACIFIC CORP-PREF	090435	KR7090431008	8923
0.01%	HANWHA MACHINERY & SERVIC	—	KR70220W0000	26094
0.01%	LG H&H-PRF	051905	KR7051901007	2124
0.01%	SAMSUNG SDI CO LTD-PREF	006405	KR7006401004	1410
0.00%	HANWHA MACHINERY & SERV-P	—	KR70220WK021	22549
0.00%	ECOPRO RTS	—	—	5034
0.00%	CASH	—	—	1281.02
0.00%	KOSPI2 INX FUT Dec26	—	—	26
-0.07%	JPM CASH BAL USD	—	—	-1095360.28
-0.08%	CURRENCY CONTRACT - KRW	—	—	-1386017.82
-0.22%	Net Current Assets	—	—

Franklin FTSE South Korea ETF - Bestände

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