Franklin FTSE South Korea ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 166

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
21.04%	SK HYNIX INC	000660	KR7000660001	173056.00
18.61%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	762880.00
4.39%	IFT - MONEY MARKET PORT	—	US4577565009	24979563.64
2.80%	HYUNDAI MOTOR CO	005380	KR7005380001	48384.00
2.40%	KB FINANCIAL GROUP INC	105560	KR7105560007	127872.00
2.30%	CURRENCY CONTRACT - KRW	—	—	19387014150.00
2.17%	SAMSUNG ELECTRONICS-PREF	005935	KR7005931001	130304.00
2.17%	HANWHA AEROSPACE CO LTD	012450	KR7012450003	12160.00
2.16%	SK SQUARE CO LTD	402340	KR7402340004	32128.00
1.88%	DOOSAN ENERBILITY CO LTD	034020	KR7034020008	158208.00
1.78%	SHINHAN FINANCIAL GROUP L	055550	KR7055550008	152320.00
1.50%	KIA CORP	000270	KR7000270009	84736.00
1.36%	HANA FINANCIAL GROUP	086790	KR7086790003	96000.00
1.32%	SAMSUNG ELECTRO-MECHANICS	009150	KR7009150004	19712.00
1.28%	NAVER CORP	035420	KR7035420009	53504.00
1.24%	CELLTRION INC	068270	KR7068270008	52352.00
1.24%	SAMSUNG SDI CO LTD	006400	KR7006400006	21760.00
1.16%	POSCO HOLDINGS INC	005490	KR7005490008	26624.00
1.01%	SAMSUNG C&T CORP	028260	KR7028260008	28288.00
0.99%	HYUNDAI MOBIS CO LTD	012330	KR7012330007	20864.00
0.97%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	240256.00
0.93%	HD HYUNDAI ELECTRIC CO LT	267260	KR7267260008	7872.00
0.79%	SAMSUNG BIOLOGICS CO LTD	207940	KR7207940008	4224.00
0.78%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	28160.00
0.77%	SAMSUNG HEAVY INDUSTRIES	010140	KR7010140002	226432.00
0.77%	CURRENCY CONTRACT - KRW	—	—	6462338050.00
0.75%	HD KOREA SHIPBUILDING & O	009540	KR7009540006	16000.00
0.72%	LG ENERGY SOLUTION	373220	KR7373220003	14848.00
0.70%	LG CHEM LTD	051910	KR7051910008	16512.00
0.69%	KT&G CORP	033780	KR7033780008	35584.00
0.65%	HYOSUNG HEAVY INDUSTRIES	298040	KR7298040007	1854.00
0.65%	HANWHA OCEAN CO LTD	042660	KR7042660001	44800.00
0.65%	HYUNDAI ROTEM COMPANY	064350	KR7064350002	25984.00
0.63%	HD HYUNDAI HEAVY INDUSTRI	329180	KR7329180004	11136.00
0.62%	SAMSUNG FIRE & MARINE INS	000810	KR7000810002	11136.00
0.62%	ECOPRO CO LTD	086520	KR7086520004	35840.00
0.62%	KAKAO CORP	035720	KR7035720002	109696.00
0.60%	ALTEOGEN INC	196170	KR7196170005	14080.00
0.60%	KOREA AEROSPACE INDUSTRIE	047810	KR7047810007	25216.00
0.56%	MIRAE ASSET SECURITIES CO	006800	KR7006800007	71680.00
0.55%	HYUNDAI ENGINEERING & CON	000720	KR7000720003	25984.00
0.54%	SK INC	034730	KR7034730002	12928.00
0.53%	LG ELECTRONICS INC	066570	KR7066570003	37888.00
0.52%	LIG NEX1 CO LTD	079550	KR7079550000	4736.00
0.51%	HANMI SEMICONDUCTOR CO LT	042700	KR7042700005	14976.00
0.47%	KOREA ELECTRIC POWER CORP	015760	KR7015760002	92288.00
0.46%	LS ELECTRIC CO LTD	010120	KR7010120004	24510.00
0.44%	HD HYUNDAI	267250	KR7267250009	14848.00
0.42%	KOREA INVESTMENT HOLDINGS	071050	KR7071050009	14720.00
0.42%	ECOPRO BM CO LTD	247540	KR7247540008	17408.00
0.41%	APR CORP/KOREA	278470	KR7278470000	8832.00
0.41%	HANWHA SYSTEMS CO LTD	272210	KR7272210006	26112.00
0.37%	DOOSAN CO LTD	000150	KR7000150003	2432.00
0.36%	SK INNOVATION CO LTD	096770	KR7096770003	25088.00
0.35%	MERITZ FINANCIAL GROUP IN	138040	KR7138040001	25216.00
0.35%	HYUNDAI MOTOR CO LTD-2ND	005387	KR7005382007	12288.00
0.34%	LG CORP	003550	KR7003550001	30720.00
0.34%	SAMSUNG E&A CO LTD	028050	KR7028050003	56064.00
0.34%	HYUNDAI GLOVIS CO LTD	086280	KR7086280005	13312.00
0.31%	DB INSURANCE CO LTD	005830	KR7005830005	15616.00
0.30%	POSCO FUTURE M CO LTD	003670	KR7003670007	11776.00
0.29%	HLB INC	028300	KR7028300002	43136.00
0.28%	KOREA ZINC CO LTD	010130	KR7010130003	1480.00
0.28%	Samsung Securities Co Ltd	016360	KR7016360000	22400.00
0.27%	KRAFTON INC	259960	KR7259960003	9728.00
0.27%	ABLBIO INC	298380	KR7298380007	14464.00
0.26%	ISUPETASYS CO LTD	007660	KR7007660004	19456.00
0.25%	SAMSUNG SDS CO LTD	018260	KR7018260000	14208.00
0.25%	HMM CO LTD	011200	KR7011200003	96000.00
0.24%	HYBE CO LTD	352820	KR7352820005	8064.00
0.24%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	89728.00
0.22%	HYUNDAI MOTOR CO LTD-PRF	005385	KR7005381009	7808.00
0.22%	L&F CO LTD	066970	KR7066970005	9984.00
0.22%	YUHAN CORP	000100	KR7000100008	19712.00
0.22%	SAMYANG FOODS CO LTD	003230	KR7003230000	1467.00
0.22%	LG INNOTEK CO LTD	011070	KR7011070000	4992.00
0.21%	RAINBOW ROBOTICS	277810	KR7277810008	2944.00
0.21%	S-OIL CORP	010950	KR7010950004	14592.00
0.21%	LS CORP	006260	KR7006260004	6016.00
0.20%	KAKAOBANK CORP	323410	KR7323410001	67712.00
0.19%	KOREAN AIR LINES CO LTD	003490	KR7003490000	66176.00
0.19%	HANKOOK TIRE & TECHNOLOGY	161390	KR7161390000	24576.00
0.19%	NH INVESTMENT & SECURITIE	005940	KR7005940002	47232.00
0.19%	BNK FINANCIAL GROUP INC	138930	KR7138930003	87424.00
0.18%	HANWHA SOLUTIONS CORP	009830	KR7009830001	37760.00
0.17%	COWAY CO LTD	021240	KR7021240007	19072.00
0.16%	LG DISPLAY CO LTD	034220	KR7034220004	103936.00
0.16%	AMOREPACIFIC CORP	090430	KR7090430000	10496.00
0.15%	LG UPLUS CORP	032640	KR7032640005	74496.00
0.15%	SAMSUNG EPISHOLDINGS CO L	0126Z0	KR70126Z0002	2304.00
0.15%	HANWHA CORPORATION	000880	KR7000880005	9856.00
0.15%	POSCO INTERNATIONAL CORP	047050	KR7047050000	16512.00
0.14%	HYUNDAI STEEL CO	004020	KR7004020004	30080.00
0.14%	DOOSAN BOBCAT INC	241560	KR7241560002	17536.00
0.13%	NCSOFT CORP	036570	KR7036570000	4480.00
0.13%	LG CNS CO LTD	064400	KR7064400005	17280.00
0.13%	GS HOLDINGS	078930	KR7078930005	15616.00
0.13%	HANMI PHARM CO LTD	128940	KR7128940004	2176.00
0.12%	CJ CORP	001040	KR7001040005	4736.00
0.12%	ORION CORP/REPUBLIC OF KO	271560	KR7271560005	7936.00
0.12%	HD HYUNDAI MARINE SOLUTIO	443060	KR7443060009	5632.00
0.12%	SK BIOPHARMACEUTICALS CO	326030	KR7326030004	10112.00
0.12%	HANJIN KAL CORP	180640	KR7180640005	8448.00
0.11%	MIRAE ASSET SECURITIES -	00680K	KR700680K019	46848.00
0.11%	IM FINANCIAL GROUP CO LTD	139130	KR7139130009	50304.00
0.11%	HYUNDAI AUTOEVER CORP	307950	KR7307950006	2432.00
0.10%	HANWHA VISION CO LTD	489790	KR7489790006	11904.00
0.10%	GS ENGINEERING & CONSTRUC	006360	KR7006360002	23296.00
0.10%	KCC CORP	002380	KR7002380004	1536.00
0.10%	LG H&H	051900	KR7051900009	3328.00
0.08%	HYUNDAI MARINE & FIRE INS	001450	KR7001450006	20864.00
0.08%	ECOPRO MATERIALS CO LTD	450080	KR7450080007	8960.00
0.08%	E-MART INC	139480	KR7139480008	6784.00
0.08%	KAKAOPAY CORP	377300	KR7377300009	12800.00
0.08%	S-1 CORPORATION	012750	KR7012750006	7168.00
0.08%	CJ CHEILJEDANG CORP	097950	KR7097950000	2816.00
0.08%	SKC CO LTD	011790	KR7011790003	6656.00
0.08%	KANGWON LAND INC	035250	KR7035250000	40704.00
0.08%	KUMHO PETROCHEMICAL CO LT	011780	KR7011780004	5376.00
0.08%	PEARL ABYSS CORP	263750	KR7263750002	12160.00
0.07%	HOTEL SHILLA CO LTD	008770	KR7008770000	11392.00
0.07%	LOTTE CHEMICAL CORP	011170	KR7011170008	6400.00
0.07%	HL MANDO CO LTD	204320	KR7204320006	11520.00
0.07%	POSCO DX CO LTD	022100	KR7022100002	18816.00
0.06%	CHEIL WORLDWIDE INC	030000	KR7030000004	24704.00
0.06%	HANWHA LIFE INSURANCE CO	088350	KR7088350004	97792.00
0.06%	PAN OCEAN CO LTD	028670	KR7028670008	86656.00
0.06%	NETMARBLE CORP	251270	KR7251270005	9344.00
0.06%	SAMSUNG CARD CO	029780	KR7029780004	8448.00
0.06%	LG CHEM LTD-PREFERENCE	051915	KR7051911006	2816.00
0.06%	HANON SYSTEMS	018880	KR7018880005	127616.00
0.05%	CELLTRION PHARM INC	068760	KR7068760008	7424.00
0.05%	NONGSHIM CO LTD	004370	KR7004370003	1152.00
0.05%	SAMSUNG FIRE & MARINE INS	000815	KR7000811000	1024.00
0.05%	SK BIOSCIENCE CO LTD	302440	KR7302440003	9344.00
0.05%	BGF RETAIL CO LTD	282330	KR7282330000	2944.00
0.05%	MISTO HOLDINGS CORP	081660	KR7081660003	9088.00
0.05%	KEPCO PLANT SERVICE & ENG	051600	KR7051600005	7808.00
0.05%	LOTTE SHOPPING CO	023530	KR7023530009	3968.00
0.04%	CJ LOGISTICS	000120	KR7000120006	3200.00
0.04%	KOSPI2 INX FUT Jun26	—	—	18.00
0.04%	F&F CO LTD / NEW	383220	KR7383220001	4608.00
0.04%	KOREA INVESTMENT HOLD-PRE	071055	KR7071051007	2048.00
0.04%	KOREA GAS CORPORATION	036460	KR7036460004	9472.00
0.04%	DONGSUH COMPANIES INC	026960	KR7026960005	10752.00
0.04%	SK TELECOM	017670	KR7017670001	3840.00
0.04%	DOOSAN CORP-PREF	000155	KR7000151001	640.00
0.04%	HANWHA CORPORATION-3P	00088K	KR700088K015	6912.00
0.04%	JPM CASH BAL KRW	—	—	364640444.71
0.03%	GREEN CROSS CORP	006280	KR7006280002	1920.00
0.03%	LG ELECTRONICS-PREF	066575	KR7066571001	5632.00
0.03%	HANMI SCIENCE CO LTD	008930	KR7008930000	6400.00
0.03%	AMOREPACIFIC HOLDINGS COR	002790	KR7002790004	7936.00
0.03%	LOTTE CORP	004990	KR7004990008	10240.00
0.03%	GS RETAIL CO LTD	007070	KR7007070006	11520.00
0.02%	SK IE TECHNOLOGY CO LTD	361610	KR7361610009	8960.00
0.02%	AMOREPACIFIC CORP-PREF	090435	KR7090431008	3072.00
0.01%	CJ CHEILJEDANG CORP-PREF	097955	KR7097951008	384.00
0.01%	LG H&H-PRF	051905	KR7051901007	640.00
0.01%	SKC CO LTD RIGHTS RTS	—	KRA0117901G8	2030.00
0.01%	SAMSUNG SDI CO LTD-PREF	006405	KR7006401004	512.00
0.00%	JPM CASH BAL USD	—	—	-771.13
-0.77%	CURRENCY CONTRACT - KRW	—	—	-4360100.36
-1.36%	CASH	—	—	-7742649.73
-2.30%	CURRENCY CONTRACT - KRW	—	—	-13080301.07
-2.71%	Net Current Assets	—	—	—

Franklin FTSE South Korea ETF - Bestände

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