Franklin FTSE South Korea ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 162

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
23.26%	SK HYNIX INC	000660	KR7000660001	200540.00
17.64%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	886964.00
2.83%	SK SQUARE CO LTD	402340	KR7402340004	37296.00
2.69%	HYUNDAI MOTOR CO	005380	KR7005380001	56092.00
2.16%	SAMSUNG ELECTRONICS-PREF	005935	KR7005931001	150960.00
2.14%	KB FINANCIAL GROUP INC	105560	KR7105560007	148148.00
2.10%	DOOSAN ENERBILITY CO LTD	034020	KR7034020008	183372.00
1.80%	HANWHA AEROSPACE CO LTD	012450	KR7012450003	14060.00
1.72%	SAMSUNG ELECTRO-MECHANICS	009150	KR7009150004	22940.00
1.59%	SHINHAN FINANCIAL GROUP L	055550	KR7055550008	176564.00
1.58%	SAMSUNG SDI CO LTD	006400	KR7006400006	25160.00
1.34%	KIA CORP	000270	KR7000270009	98124.00
1.29%	POSCO HOLDINGS INC	005490	KR7005490008	30932.00
1.29%	HANA FINANCIAL GROUP	086790	KR7086790003	111444.00
1.18%	NAVER CORP	035420	KR7035420009	61864.00
1.09%	CELLTRION INC	068270	KR7068270008	60532.00
1.04%	HD HYUNDAI ELECTRIC CO LT	267260	KR7267260008	9176.00
0.92%	HYUNDAI MOBIS CO LTD	012330	KR7012330007	24124.00
0.88%	SAMSUNG C&T CORP	028260	KR7028260008	32856.00
0.84%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	278536.00
0.80%	HD HYUNDAI HEAVY INDUSTRI	329180	KR7329180004	13024.00
0.79%	LS ELECTRIC CO LTD	010120	KR7010120004	31524.00
0.78%	HD KOREA SHIPBUILDING & O	009540	KR7009540006	18648.00
0.76%	SAMSUNG HEAVY INDUSTRIES	010140	KR7010140002	261812.00
0.75%	HYOSUNG HEAVY INDUSTRIES	298040	KR7298040007	2134.00
0.73%	HYUNDAI ROTEM COMPANY	064350	KR7064350002	30044.00
0.73%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	32560.00
0.71%	LG ENERGY SOLUTION	373220	KR7373220003	17168.00
0.68%	LG CHEM LTD	051910	KR7051910008	19092.00
0.66%	KT&G CORP	033780	KR7033780008	41144.00
0.65%	SAMSUNG BIOLOGICS CO LTD	207940	KR7207940008	4884.00
0.62%	HANWHA OCEAN CO LTD	042660	KR7042660001	52096.00
0.58%	HANMI SEMICONDUCTOR CO LT	042700	KR7042700005	17464.00
0.57%	SK INC	034730	KR7034730002	14948.00
0.57%	ECOPRO CO LTD	086520	KR7086520004	41588.00
0.56%	LG ELECTRONICS INC	066570	KR7066570003	43808.00
0.55%	ALTEOGEN INC	196170	KR7196170005	16428.00
0.54%	KAKAO CORP	035720	KR7035720002	126836.00
0.54%	SAMSUNG FIRE & MARINE INS	000810	KR7000810002	12876.00
0.48%	HD HYUNDAI	267250	KR7267250009	17168.00
0.48%	LIG DEFENSE&AEROSPACE CO	079550	KR7079550000	5624.00
0.48%	MIRAE ASSET SECURITIES CO	006800	KR7006800007	82732.00
0.44%	HYUNDAI ENGINEERING & CON	000720	KR7000720003	30044.00
0.44%	KOREA AEROSPACE INDUSTRIE	047810	KR7047810007	29156.00
0.42%	KOREA ELECTRIC POWER CORP	015760	KR7015760002	106708.00
0.40%	DOOSAN CO LTD	000150	KR7000150003	2812.00
0.39%	APR CORP/KOREA	278470	KR7278470000	10212.00
0.38%	SK INNOVATION CO LTD	096770	KR7096770003	29008.00
0.37%	KOREA INVESTMENT HOLDINGS	071050	KR7071050009	17020.00
0.37%	ECOPRO BM CO LTD	247540	KR7247540008	20128.00
0.32%	HANWHA SYSTEMS CO LTD	272210	KR7272210006	30192.00
0.32%	LG CORP	003550	KR7003550001	35520.00
0.32%	HYUNDAI GLOVIS CO LTD	086280	KR7086280005	15392.00
0.32%	HYUNDAI MOTOR CO LTD-2ND	005387	KR7005382007	14208.00
0.31%	SAMSUNG E&A CO LTD	028050	KR7028050003	64824.00
0.31%	POSCO FUTURE M CO LTD	003670	KR7003670007	13764.00
0.30%	LG INNOTEK CO LTD	011070	KR7011070000	5772.00
0.30%	ISUPETASYS CO LTD	007660	KR7007660004	22496.00
0.29%	MERITZ FINANCIAL GROUP IN	138040	KR7138040001	29156.00
0.28%	LS CORP	006260	KR7006260004	6956.00
0.27%	HLB INC	028300	KR7028300002	49876.00
0.27%	DB INSURANCE CO LTD	005830	KR7005830005	18056.00
0.27%	KRAFTON INC	259960	KR7259960003	11248.00
0.25%	SAMSUNG SDS CO LTD	018260	KR7018260000	16428.00
0.25%	Samsung Securities Co Ltd	016360	KR7016360000	25900.00
0.24%	KOREA ZINC CO LTD	010130	KR7010130003	1700.00
0.22%	HYBE CO LTD	352820	KR7352820005	9324.00
0.21%	S-OIL CORP	010950	KR7010950004	17168.00
0.21%	ABLBIO INC	298380	KR7298380007	16872.00
0.21%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	103748.00
0.21%	HMM CO LTD	011200	KR7011200003	111000.00
0.20%	RAINBOW ROBOTICS	277810	KR7277810008	3404.00
0.20%	HANWHA SOLUTIONS CORP	009830	KR7009830001	43660.00
0.20%	SAMYANG FOODS CO LTD	003230	KR7003230000	1687.00
0.20%	HYUNDAI MOTOR CO LTD-PRF	005385	KR7005381009	9028.00
0.20%	L&F CO LTD	066970	KR7066970005	11544.00
0.19%	YUHAN CORP	000100	KR7000100008	22792.00
0.17%	KAKAOBANK CORP	323410	KR7323410001	78292.00
0.17%	COWAY CO LTD	021240	KR7021240007	22052.00
0.17%	KOREAN AIR LINES CO LTD	003490	KR7003490000	76516.00
0.17%	NH INVESTMENT & SECURITIE	005940	KR7005940002	54612.00
0.17%	BNK FINANCIAL GROUP INC	138930	KR7138930003	101084.00
0.16%	HD HYUNDAI MARINE SOLUTIO	443060	KR7443060009	6512.00
0.16%	IFT - MONEY MARKET PORT	—	US4577565009	1210672.98
0.15%	AMOREPACIFIC CORP	090430	KR7090430000	12136.00
0.15%	POSCO INTERNATIONAL CORP	047050	KR7047050000	19092.00
0.15%	HANKOOK TIRE & TECHNOLOGY	161390	KR7161390000	28416.00
0.14%	HANWHA CORPORATION	000880	KR7000880005	11396.00
0.13%	HYUNDAI STEEL CO	004020	KR7004020004	34780.00
0.13%	GS HOLDINGS	078930	KR7078930005	18056.00
0.13%	DOOSAN BOBCAT INC	241560	KR7241560002	20276.00
0.13%	NC CORP	036570	KR7036570000	5180.00
0.13%	LG DISPLAY CO LTD	034220	KR7034220004	120176.00
0.13%	SAMSUNG EPISHOLDINGS CO L	0126Z0	KR70126Z0002	2664.00
0.12%	ORION CORP/REPUBLIC OF KO	271560	KR7271560005	9176.00
0.12%	LG UPLUS CORP	032640	KR7032640005	86136.00
0.12%	LG CNS CO LTD	064400	KR7064400005	19980.00
0.11%	HANWHA VISION CO LTD	489790	KR7489790006	13764.00
0.11%	HYUNDAI AUTOEVER CORP	307950	KR7307950006	2812.00
0.11%	CJ CORP	001040	KR7001040005	5476.00
0.11%	SK BIOPHARMACEUTICALS CO	326030	KR7326030004	11692.00
0.10%	HANJIN KAL CORP	180640	KR7180640005	9768.00
0.10%	HANMI PHARM CO LTD	128940	KR7128940004	2516.00
0.10%	MIRAE ASSET SECURITIES -	00680K	KR700680K019	54168.00
0.10%	IM FINANCIAL GROUP CO LTD	139130	KR7139130009	58164.00
0.09%	GS ENGINEERING & CONSTRUC	006360	KR7006360002	26936.00
0.09%	KCC CORP	002380	KR7002380004	1776.00
0.09%	LG H&H	051900	KR7051900009	3848.00
0.09%	SKC CO LTD	011790	KR7011790003	8288.00
0.08%	KUMHO PETROCHEMICAL CO LT	011780	KR7011780004	6216.00
0.08%	LOTTE CHEMICAL CORP	011170	KR7011170008	7400.00
0.08%	E-MART INC	139480	KR7139480008	7844.00
0.08%	HOTEL SHILLA CO LTD	008770	KR7008770000	13172.00
0.07%	ECOPRO MATERIALS CO LTD	450080	KR7450080007	10360.00
0.07%	KANGWON LAND INC	035250	KR7035250000	47064.00
0.07%	POSCO DX CO LTD	022100	KR7022100002	21756.00
0.07%	HYUNDAI MARINE & FIRE INS	001450	KR7001450006	24124.00
0.07%	CJ CHEILJEDANG CORP	097950	KR7097950000	3256.00
0.07%	HL MANDO CO LTD	204320	KR7204320006	13320.00
0.07%	KAKAOPAY CORP	377300	KR7377300009	14800.00
0.07%	PEARL ABYSS CORP	263750	KR7263750002	14060.00
0.06%	S-1 CORPORATION	012750	KR7012750006	8288.00
0.06%	LOTTE SHOPPING CO	023530	KR7023530009	4588.00
0.06%	HANON SYSTEMS	018880	KR7018880005	147556.00
0.05%	PAN OCEAN CO LTD	028670	KR7028670008	100196.00
0.05%	KEPCO PLANT SERVICE & ENG	051600	KR7051600005	9028.00
0.05%	NONGSHIM CO LTD	004370	KR7004370003	1332.00
0.05%	LG CHEM LTD-PREFERENCE	051915	KR7051911006	3256.00
0.05%	CHEIL WORLDWIDE INC	030000	KR7030000004	28564.00
0.05%	SAMSUNG CARD CO	029780	KR7029780004	9768.00
0.05%	NETMARBLE CORP	251270	KR7251270005	10804.00
0.05%	HANWHA LIFE INSURANCE CO	088350	KR7088350004	113072.00
0.04%	KOREA GAS CORPORATION	036460	KR7036460004	10952.00
0.04%	SK BIOSCIENCE CO LTD	302440	KR7302440003	10804.00
0.04%	SAMSUNG FIRE & MARINE INS	000815	KR7000811000	1184.00
0.04%	KOREA INVESTMENT HOLD-PRE	071055	KR7071051007	2368.00
0.04%	HANWHA CORPORATION-3P	00088K	KR700088K015	7992.00
0.04%	LG ELECTRONICS-PREF	066575	KR7066571001	7104.00
0.04%	KOSPI2 INX FUT Jun26	—	—	8.00
0.04%	CELLTRION PHARM INC	068760	KR7068760008	8732.00
0.04%	LOTTE CORP	004990	KR7004990008	12728.00
0.04%	MISTO HOLDINGS CORP	081660	KR7081660003	10508.00
0.04%	BGF RETAIL CO LTD	282330	KR7282330000	3404.00
0.04%	DOOSAN CORP-PREF	000155	KR7000151001	740.00
0.04%	SK TELECOM	017670	KR7017670001	4440.00
0.03%	F&F CO LTD / NEW	383220	KR7383220001	5624.00
0.03%	GS RETAIL CO LTD	007070	KR7007070006	14356.00
0.03%	HANMI SCIENCE CO LTD	008930	KR7008930000	7992.00
0.03%	Net Current Assets	—	—	—
0.03%	GC BIOPHARMA CORP	006280	KR7006280002	2220.00
0.03%	SK IE TECHNOLOGY CO LTD	361610	KR7361610009	10656.00
0.03%	CJ LOGISTICS	000120	KR7000120006	3700.00
0.03%	DONGSUH COMPANIES INC	026960	KR7026960005	12728.00
0.02%	AMOREPACIFIC CORP-PREF	090435	KR7090431008	3848.00
0.02%	SAMSUNG SDI CO LTD-PREF	006405	KR7006401004	592.00
0.02%	AMOREPACIFIC HOLDINGS COR	002790	KR7002790004	9620.00
0.01%	LG H&H-PRF	051905	KR7051901007	888.00
0.01%	SKC CO LTD RIGHTS RTS	—	KRA0117901G8	2030.00
0.01%	CJ CHEILJEDANG CORP-PREF	097955	KR7097951008	592.00
0.00%	CASH	—	—	33650.92
0.00%	JPM CASH BAL KRW	—	—	-29341671.12
0.00%	JPM CASH BAL USD	—	—	-10.37

Franklin FTSE South Korea ETF - Bestände

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