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FRQX - Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) (IE00BFWXDV39)

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(%)
IE00BFWXDV39
FRQX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
38,87 USD
NAV pro Aktie | 29/07/2026
27/09/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
FRQX
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
LibertyQ AC Asia Ex Japan Equity Index
Benchmark
0.14 %
Gesamtkostenquote
478,42 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
Ja
UCITS

Rendite auf 29/07/2026, London S.E.

  • YTD
    29,26 %
  • 1M
    7,45 %
  • 3M
    14,09 %
  • 6M
    34,55 %
  • 1J
    61,39 %
  • 3J
    82,75 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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100 000

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FRQX profile

The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.09.2018 with unique ISIN - IE00BFWXDV39. Main exchange is London S.E. and ticker symbol is FRQX. The total expense ratio is 0.14%. The Franklin LibertyQ AC Asia ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FRQX auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCT TWD 10 2330 20,4%
SAMSUNG ELECTRONI KRW 100 005930 8,3%
SK HYNIX INC KRW 5000 000660 7,02%
MEDIATEK INC TWD 10 2454 1,79%
DBS GROUP HOLDING SGD NPV DBS 1,38%
AIA GROUP LTD HKD NPV 1299 1,24%
DELTA ELECTRONICS TWD 10 2308 1,13%
HON HAI PRECISION TWD 10 2317 1,07%
RELIANCE INDUSTRIE INR 10 RELIANC 1,06%
HDFC BANK LIMITED INR 1 HDFCB 1,05%
SAMSUNG ELECT KRW 100 PFD 005935 1,04%
ICICI BANK LTD INR 2 ICICIBC 0,95%
OVERSEA-CHINESE B SGD NPV OCBC 0,85%
CASH — 0,74%
HONG KONG EXCHANG HKD NPV 388 0,73%
BHARTI AIRTEL LTD INR 5 BHARTI 0,72%
ASE TECHNOLOGY HOL TWD 10 3711 0,68%
SK SQUARE CO LTD KRW 500 402340 0,67%
SAMSUNG ELECTRO KRW 5000 009150 0,5%
UNITED MICROELECTR TWD 10 2303 0,49%
INFOSYS LTD INR 5 INFO 0,47%
ELITE MATERIAL CO TWD 10 2383 0,47%
KB FINANCIAL GRO KRW 5000 105560 0,47%
UNITED OVERSEAS B SGD NPV UOB 0,47%
CTBC FINANCIAL HOL TWD 10 2891 0,41%
HYUNDAI MOTOR CO KRW 5000 005380 0,4%
FUBON FINANCIAL HO TWD 10 2881 0,39%
MAHINDRA & MAHINDRA INR 5 MM 0,38%
UNIMICRON TECHNOLO TWD 10 3037 0,38%
ACCTON TECHNOLOGY TWD 10 2345 0,37%
BAJAJ FINANCE LTD INR 1 BAF 0,36%
AXIS BANK LTD INR 2 AXSB 0,35%
SHINHAN FINANCIA KRW 5000 055550 0,35%
CATHAY FINANCIAL H TWD 10 2882 0,33%
YAGEO CORPORATION TWD 2.5 2327 0,33%
LARSEN & TOUBRO LTD INR 2 LT 0,32%
SINGAPORE TELECOM SGD NPV ST 0,31%
TATA CONSULTANCY SV INR 1 TCS 0,3%
QUANTA COMPUTER IN TWD 10 2382 0,3%
TS FINANCIAL HOLDI TWD 10 2887 0,29%
DELTA ELECTRONICS THB 0.1 DELTA-R 0,29%
CK HUTCHISON HOLDIN HKD 1 1 0,29%
BOC HONG KONG HOL HKD NPV 2388 0,29%
TECHTRONIC INDUST HKD NPV 669 0,28%
NAN YA PLASTICS CO TWD 10 1303 0,28%
LENOVO GROUP LTD HKD NPV 992 0,27%
HANA FINANCIAL G KRW 5000 086790 0,27%
NAVER CORP KRW 100 035420 0,26%
CHROMA ATE INC TWD 10 2360 0,26%
ASIA VITAL COMPONE TWD 10 3017 0,26%
SUN PHARMACEUTICAL INR 1 SUNP 0,26%
KOTAK MAHINDRA BANK INR 1 KMB 0,26%
YUANTA FINANCIAL H TWD 10 2885 0,26%
SUN HUNG KAI PROP HKD NPV 16 0,24%
KIA CORP KRW 5000 000270 0,24%
MALAYAN BANKING B MYR NPV MAY 0,24%
STATE BANK OF INDIA INR 1 SBIN 0,23%
DOOSAN ENERBILIT KRW 5000 034020 0,23%
HANWHA AEROSPACE KRW 5000 012450 0,23%
TITAN CO LTD INR 1 TTAN 0,23%
HINDUSTAN UNILEVER INR 1 HUVR 0,22%
MARUTI SUZUKI INDIA INR 5 MSIL 0,22%
PUBLIC BANK BERHA MYR NPV PBK 0,22%
E.SUN FINANCIAL HO TWD 10 2884 0,21%
CELLTRION INC KRW 1000 068270 0,21%
INTL CONTAINER TERM PHP 1 ICT 0,21%
MEGA FINANCIAL HOL TWD 10 2886 0,21%
HYUNDAI MOBIS CO KRW 5000 012330 0,21%
NTPC LTD INR 10 NTPC 0,2%
SAMSUNG C&T CORP KRW 100 028260 0,2%
TENAGA NASIONAL B MYR NPV TNB 0,2%
WIWYNN CORP TWD 10 6669 0,2%
BANK CENTRAL ASI IDR 12.5 BBCA 0,2%
ULTRATECH CEMENT L INR 10 UTCEM 0,19%
SAMSUNG SDI CO L KRW 5000 006400 0,19%
CIMB GROUP HOLDIN MYR NPV CIMB 0,19%
CHUNGHWA TELECOM C TWD 10 2412 0,19%
SAMSUNG LIFE INSU KRW 500 032830 0,19%
CLP HOLDINGS LTD HKD NPV 2 0,19%
SINGAPORE EXCHANG SGD NPV SGX 0,19%
WISTRON CORP TWD 10 3231 0,19%
POSCO HOLDINGS I KRW 5000 005490 0,18%
ASUSTEK COMPUTER I TWD 10 2357 0,18%
SHRIRAM FINANCE LTD INR 2 SHFL 0,18%
SINOPAC FINANCIAL TWD 10 2890 0,18%
TATA STEEL LTD INR 1 TATA 0,18%
KGI FINANCIAL HOLD TWD 10 2883 0,17%
ETERNAL LTD INR 1 ETERNAL 0,17%
ASPEED TECHNOLOGY TWD 10 5274 0,17%
WINBOND ELECTRONIC TWD 10 2344 0,17%
WOORI FINANCIAL KRW 5000 316140 0,17%
BHARAT ELECTRONICS INR 1 BHE 0,17%
HINDALCO INDUSTRIES INR 1 HNDL 0,17%
PTT PCL-NVDR THB 1 PTT-R 0,17%
HCL TECHNOLOGIES LT INR 2 HCLT 0,17%
NANYA TECHNOLOGY C TWD 10 2408 0,17%
ADANI PORTS AND SPE INR 2 ADSEZ 0,16%
LINK REIT HKD NPV 823 0,16%
MPI CORP TWD 10 6223 0,16%
POWER GRID CORP OF INR 10 PWGR 0,16%
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