FLIN Franklin FTSE India ETF
35.72
-0.053 (-0.15%)
기준 시세 Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 35.77 | 당일 가격 범위 | 35.66 – 35.73 |
| 52주 범위 | 32.20 – 39.85 | 거래량 | 8.20K |
| 평균 거래량 | 611.19K | AUM | $2.68B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.19% | 수익률 (TTM) | 0.43% |
| NAV | 35.92 | 프리미엄/디스카운트 | -0.57% 잠정 |
| 설정일 | Feb 06, 2018 | 보유 종목 | 236 |
| 운용사 | Franklin Templeton | 거래소 | AMEX |
| 카테고리 | Emerging Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 35473P769 | ISIN | US35473P7693 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.91% | +2.73% | -4.84% | -7.31% | -5.27% | +4.58% | +2.40% | — | +4.81% |
| 총수익률 | +1.91% | +2.73% | -4.84% | -7.31% | -4.89% | +5.55% | +3.56% | — | +5.85% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.19% | $10,000 투자 시 연간 비용 | $19.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 285 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 5.51% | 10.58M | $146.0M |
| 2 | HDFC BANK LIMITED | HDFCBANK.BO | 5.16% | 17.95M | $136.9M |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 4.70% | 8.36M | $124.6M |
| 4 | BHARTI AIRTEL LTD | — | 3.68% | 4.78M | $97.6M |
| 5 | INFOSYS LTD | INFY.BO | 2.42% | 5.35M | $64.2M |
| 6 | MAHINDRA & MAHINDRA LTD | — | 1.99% | 1.46M | $52.7M |
| 7 | BAJAJ FINANCE LTD | — | 1.85% | 4.30M | $49.0M |
| 8 | AXIS BANK LTD | AXISBANK.BO | 1.77% | 3.62M | $46.9M |
| 9 | LARSEN & TOUBRO LTD | LT.BO | 1.73% | 1.06M | $45.9M |
| 10 | TATA CONSULTANCY SVCS LTD | TCS.BO | 1.46% | 1.61M | $38.8M |
| 11 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.37% | 8.62M | $36.3M |
| 12 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 1.28% | 1.68M | $33.9M |
| 13 | STATE BANK OF INDIA | SBIN.BO | 1.20% | 2.91M | $31.9M |
| 14 | TITAN CO LTD | TITAN.BO | 1.18% | 582.66K | $31.3M |
| 15 | HINDUSTAN UNILEVER LTD | — | 1.13% | 1.41M | $29.9M |
| 16 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 1.08% | 200.20K | $28.7M |
| 17 | NTPC LTD | NTPC.BO | 1.00% | 7.47M | $26.6M |
| 18 | SHRIRAM FINANCE LTD | — | 0.99% | 2.21M | $26.4M |
| 19 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.96% | 2.32M | $25.5M |
| 20 | TATA STEEL LTD | TATASTEEL.BO | 0.94% | 12.68M | $24.8M |
| 21 | ETERNAL LTD | ETERNAL.BO | 0.94% | 7.15M | $24.8M |
| 22 | BHARAT ELECTRONICS LTD | BEL.BO | 0.92% | 5.63M | $24.4M |
| 23 | ULTRATECH CEMENT LTD | — | 0.89% | 194.22K | $23.5M |
| 24 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.83% | 1.59M | $22.0M |
| 25 | ADANI PORTS AND SPECIAL E | — | 0.78% | 1.16M | $20.7M |
| 26 | POWER GRID CORP OF INDIA | POWERGRID.BO | 0.76% | 7.13M | $20.3M |
| 27 | ASIAN PAINTS LTD | — | 0.74% | 714.13K | $19.8M |
| 28 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.73% | 564.73K | $19.5M |
| 29 | JSW STEEL LTD | JSWSTEEL.BO | 0.73% | 1.39M | $19.2M |
| 30 | EICHER MOTORS LTD | EICHERMOT.BO | 0.70% | 219.62K | $18.5M |
| 31 | ADANI POWER LTD | — | 0.70% | 8.56M | $18.5M |
| 32 | DIVI'S LABORATORIES LTD | DIVISLAB.BO | 0.69% | 200.20K | $18.3M |
| 33 | NESTLE INDIA LTD | NESTLEIND.BO | 0.66% | 1.13M | $17.5M |
| 34 | TECH MAHINDRA LTD | TECHM.BO | 0.63% | 1.00M | $16.8M |
| 35 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.63% | 361.55K | $16.7M |
| 36 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.62% | 298.80K | $16.3M |
| 37 | TATA MOTORS LTD | TMCV.BO | 0.61% | 3.24M | $16.1M |
| 38 | COAL INDIA LTD | COALINDIA.BO | 0.60% | 3.78M | $16.0M |
| 39 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.58% | 298.80K | $15.3M |
| 40 | ADANI ENTERPRISES LTD | ADANIENT.BO | 0.57% | 466.13K | $15.2M |
| 41 | APOLLO HOSPITALS ENTERPRI | — | 0.57% | 161.35K | $15.0M |
| 42 | OIL & NATURAL GAS CORP LT | ONGC.BO | 0.56% | 6.11M | $15.0M |
| 43 | ITC LTD | ITC.BO | 0.51% | 4.74M | $13.5M |
| 44 | CIPLA LTD | CIPLA.BO | 0.51% | 900.88K | $13.4M |
| 45 | CHOLAMANDALAM INVESTMENT | CHOLAFIN.BO | 0.50% | 681.26K | $13.4M |
| 46 | BAJAJ AUTO LTD | — | 0.50% | 106.07K | $13.3M |
| 47 | TRENT LTD | TRENT.BO | 0.50% | 428.78K | $13.2M |
| 48 | JIO FINANCIAL SERVICES LT | JIOFIN.BO | 0.49% | 5.10M | $13.0M |
| 49 | BAJAJ FINSERV LTD | — | 0.48% | 605.07K | $12.7M |
| 50 | SBI LIFE INSURANCE CO LTD | SBILIFE.BO | 0.47% | 682.76K | $12.6M |
| 51 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.47% | 1.17M | $12.4M |
| 52 | HERO MOTOCORP LTD | — | 0.46% | 206.17K | $12.2M |
| 53 | TORRENT PHARMACEUTICALS L | — | 0.45% | 233.06K | $12.0M |
| 54 | SAMVARDHANA MOTHERSON INT | MOTHERSON.BO | 0.45% | 6.88M | $12.0M |
| 55 | DR. REDDY'S LABORATORIES | DRREDDY.BO | 0.45% | 959.15K | $12.0M |
| 56 | CUMMINS INDIA LTD | — | 0.44% | 213.64K | $11.7M |
| 57 | ONE 97 COMMUNICATIONS LTD | PAYTM.BO | 0.44% | 649.89K | $11.7M |
| 58 | TATA CONSUMER PRODUCTS LT | — | 0.43% | 1.04M | $11.5M |
| 59 | LAURUS LABS LTD | — | 0.43% | 582.66K | $11.4M |
| 60 | BSE LTD | BSE.NS | 0.41% | 315.23K | $10.9M |
| 61 | COFORGE LIMITED | COFORGE.BO | 0.41% | 543.82K | $10.8M |
| 62 | TATA MOTORS PASSENGER VEH | — | 0.40% | 3.26M | $10.7M |
| 63 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.40% | 186.75K | $10.5M |
| 64 | FEDERAL BANK LTD | — | 0.39% | 2.87M | $10.5M |
| 65 | INDIAN HOTELS CO LTD | INDHOTEL.BO | 0.39% | 1.36M | $10.4M |
| 66 | TATA POWER CO LTD | TATAPOWER.BO | 0.39% | 2.67M | $10.4M |
| 67 | PB FINTECH LTD | POLICYBZR.BO | 0.38% | 536.35K | $10.1M |
| 68 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.38% | 2.29M | $10.0M |
| 69 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.37% | 2.98M | $9.9M |
| 70 | CG POWER AND INDUSTRIAL S | CGPOWER.BO | 0.37% | 1.08M | $9.9M |
| 71 | PERSISTENT SYSTEMS LTD | — | 0.37% | 165.83K | $9.8M |
| 72 | VARUN BEVERAGES LTD | VBL.BO | 0.36% | 2.10M | $9.6M |
| 73 | AU SMALL FINANCE BANK LTD | AUBANK.BO | 0.36% | 809.75K | $9.6M |
| 74 | DIXON TECHNOLOGIES INDIA | DIXON.BO | 0.35% | 58.27K | $9.2M |
| 75 | BHARAT FORGE LTD | — | 0.34% | 421.31K | $9.1M |
| 76 | HDFC ASSET MANAGEMENT CO | HDFCAMC.BO | 0.33% | 312.25K | $8.8M |
| 77 | AVENUE SUPERMARTS LTD | DMART.BO | 0.33% | 215.14K | $8.8M |
| 78 | POWER FINANCE CORPORATION | PFC.BO | 0.33% | 2.29M | $8.8M |
| 79 | LUPIN LTD | LUPIN.BO | 0.33% | 382.46K | $8.7M |
| 80 | GE VERNOVA T&D INDIA LTD | — | 0.33% | 197.21K | $8.6M |
| 81 | INDIAN OIL CORP LTD | IOC.BO | 0.33% | 5.93M | $8.6M |
| 82 | HDFC LIFE INSURANCE CO LT | HDFCLIFE.BO | 0.32% | 1.50M | $8.6M |
| 83 | SUZLON ENERGY LTD | SUZLON.BO | 0.32% | 17.34M | $8.5M |
| 84 | Pidilite Industries Ltd | — | 0.32% | 490.03K | $8.5M |
| 85 | WIPRO LTD | WIPRO.BO | 0.32% | 4.48M | $8.5M |
| 86 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 0.31% | 4.55M | $8.3M |
| 87 | INDUS TOWERS LTD | — | 0.31% | 2.03M | $8.3M |
| 88 | ADANI ENERGY SOLUTIONS LT | — | 0.31% | 491.53K | $8.2M |
| 89 | SOLAR INDUSTRIES INDIA LT | SOLARINDS.BO | 0.30% | 38.84K | $8.1M |
| 90 | POLYCAB INDIA LTD | POLYCAB.BO | 0.30% | 83.66K | $8.0M |
| 91 | GAIL INDIA LTD | GAIL.BO | 0.29% | 4.25M | $7.8M |
| 92 | UNITED SPIRITS LTD | UNITDSPR.BO | 0.29% | 469.12K | $7.6M |
| 93 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.29% | 537.84K | $7.6M |
| 94 | MARICO LTD | MARICO.BO | 0.28% | 842.62K | $7.5M |
| 95 | FORTIS HEALTHCARE LTD | FORTIS.BO | 0.28% | 770.90K | $7.5M |
| 96 | AUROBINDO PHARMA LTD | — | 0.28% | 439.24K | $7.4M |
| 97 | VEDANTA LTD | VEDL.BO | 0.28% | 2.56M | $7.4M |
| 98 | DLF LTD | DLF.BO | 0.27% | 1.01M | $7.2M |
| 99 | JINDAL STEEL LTD | — | 0.27% | 591.62K | $7.2M |
| 100 | HITACHI ENERGY INDIA LTD | — | 0.27% | 20.25K | $7.1M |
| 101 | LTM LTD | LTIM.BO | 0.26% | 147.91K | $7.0M |
| 102 | INDUSIND BANK LTD | — | 0.26% | 657.36K | $7.0M |
| 103 | FSN E-COMMERCE VENTURES L | NYKAA.BO | 0.26% | 1.98M | $6.9M |
| 104 | SWIGGY LTD | SWIGGY.BO | 0.26% | 2.30M | $6.9M |
| 105 | MAX FINANCIAL SERVICES LT | MFSL.BO | 0.26% | 415.33K | $6.9M |
| 106 | VODAFONE IDEA LTD | IDEA.BO | 0.26% | 43.30M | $6.9M |
| 107 | BOSCH LTD | BOSCHLTD.BO | 0.26% | 13.45K | $6.9M |
| 108 | MULTI COMMODITY INDIA | MCX.BO | 0.26% | 197.21K | $6.8M |
| 109 | REC LTD | RECLTD.BO | 0.25% | 1.96M | $6.7M |
| 110 | ABB INDIA LTD | ABB.BO | 0.25% | 83.66K | $6.7M |
| 111 | YES BANK LTD | YESBANK.BO | 0.25% | 27.64M | $6.5M |
| 112 | ADANI GREEN ENERGY LTD | — | 0.24% | 460.15K | $6.4M |
| 113 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.24% | 280.87K | $6.3M |
| 114 | EMBASSY OFFICE PARKS REIT | EMBASSY.BO | 0.24% | 1.38M | $6.3M |
| 115 | ICICI LOMBARD GENERAL INS | ICICIGI.BO | 0.23% | 367.52K | $6.2M |
| 116 | SRF LTD | SRF.BO | 0.23% | 227.09K | $6.1M |
| 117 | GODREJ CONSUMER PRODUCTS | GODREJCP.BO | 0.23% | 623.00K | $6.1M |
| 118 | SIEMENS LTD | SIEMENS.BO | 0.23% | 140.44K | $6.0M |
| 119 | PHOENIX MILLS LTD | — | 0.23% | 297.31K | $6.0M |
| 120 | LODHA DEVELOPERS LTD | LODHA.BO | 0.23% | 445.21K | $6.0M |
| 121 | SONA BLW PRECISION FORGIN | SONACOMS.BO | 0.23% | 705.17K | $6.0M |
| 122 | IDFC FIRST BANK LTD | — | 0.23% | 6.70M | $6.0M |
| 123 | NATIONAL ALUMINIUM CO LTD | — | 0.22% | 1.43M | $5.9M |
| 124 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.22% | 1.51M | $5.9M |
| 125 | KEI INDUSTRIES LTD | KEI.BO | 0.21% | 97.11K | $5.7M |
| 126 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.21% | 225.59K | $5.7M |
| 127 | BIOCON LTD | BIOCON.BO | 0.21% | 1.29M | $5.6M |
| 128 | MUTHOOT FINANCE LTD | — | 0.21% | 167.33K | $5.6M |
| 129 | AMBUJA CEMENTS LTD | AMBUJACEM.BO | 0.21% | 1.27M | $5.5M |
| 130 | UPL LTD | UPL.BO | 0.20% | 882.95K | $5.4M |
| 131 | HYUNDAI MOTOR INDIA LTD | HYUNDAI.BO | 0.20% | 227.09K | $5.3M |
| 132 | MPHASIS LTD | MPHASIS.BO | 0.20% | 207.67K | $5.3M |
| 133 | 360 ONE WAM LTD | 360ONE.BO | 0.20% | 413.84K | $5.2M |
| 134 | TUBE INVESTMENTS OF INDIA | TIINDIA.BO | 0.20% | 171.81K | $5.2M |
| 135 | SUNDARAM FINANCE LTD | — | 0.19% | 109.06K | $5.2M |
| 136 | VISHAL MEGA MART LTD | VMM.NS | 0.19% | 4.38M | $5.2M |
| 137 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 0.19% | 1.17M | $5.1M |
| 138 | LENSKART SOLUTIONS LTD | LENSKART.BO | 0.19% | 726.08K | $5.0M |
| 139 | SIEMENS LTD | ENRIN.NS | 0.19% | 140.44K | $5.0M |
| 140 | BAJAJ HOLDINGS AND INVEST | — | 0.19% | 41.83K | $4.9M |
| 141 | JSW ENERGY LTD | JSWENERGY.BO | 0.18% | 851.58K | $4.9M |
| 142 | NMDC LTD | NMDC.BO | 0.18% | 5.43M | $4.9M |
| 143 | HAVELLS INDIA LTD | HAVELLS.BO | 0.18% | 363.04K | $4.8M |
| 144 | NHPC LTD | NHPC.BO | 0.18% | 6.00M | $4.8M |
| 145 | MRF LTD | MRF.BO | 0.18% | 3.46K | $4.8M |
| 146 | APAR INDUSTRIES LTD | APARINDS.BO | 0.18% | 26.89K | $4.8M |
| 147 | GODREJ PROPERTIES LTD | — | 0.18% | 222.61K | $4.8M |
| 148 | UNION BANK OF INDIA | UNIONBANK.BO | 0.18% | 2.43M | $4.8M |
| 149 | HINDUSTAN ZINC LTD | HINDZINC.BO | 0.18% | 764.93K | $4.8M |
| 150 | VOLTAS LTD | VOLTAS.BO | 0.18% | 363.04K | $4.7M |
| 151 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.18% | 398.90K | $4.7M |
| 152 | GMR AIRPORTS LTD | — | 0.17% | 4.39M | $4.6M |
| 153 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.17% | 37.35K | $4.6M |
| 154 | IPCA LABORATORIES LTD | IPCALAB.BO | 0.17% | 222.61K | $4.5M |
| 155 | L&T FINANCE LTD | LTF.NS | 0.17% | 1.34M | $4.5M |
| 156 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.17% | 2.30M | $4.5M |
| 157 | PUNJAB NATIONAL BANK | PNB.BO | 0.17% | 3.66M | $4.4M |
| 158 | MANKIND PHARMA LTD | MANKIND.BO | 0.17% | 179.28K | $4.4M |
| 159 | OIL INDIA LTD | OIL.BO | 0.16% | 866.52K | $4.2M |
| 160 | PRESTIGE ESTATES PROJECTS | PRESTIGE.BO | 0.16% | 249.50K | $4.2M |
| 161 | PIRAMAL ENTERPRISES | PEL.BO | 0.16% | 183.76K | $4.2M |
| 162 | BANK OF BARODA | — | 0.16% | 1.65M | $4.2M |
| 163 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.16% | 210.65K | $4.1M |
| 164 | MAHINDRA & MAHINDRA FIN S | — | 0.16% | 1.03M | $4.1M |
| 165 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.15% | 70.22K | $4.0M |
| 166 | INDIAN BANK | INDIANB.BO | 0.15% | 428.78K | $3.9M |
| 167 | KALYAN JEWELLERS INDIA LT | — | 0.15% | 614.03K | $3.9M |
| 168 | DABUR INDIA LTD | DABUR.BO | 0.15% | 948.69K | $3.9M |
| 169 | CANARA BANK | CANBK.BO | 0.15% | 2.89M | $3.9M |
| 170 | TORRENT POWER LTD | — | 0.15% | 298.80K | $3.9M |
| 171 | SHREE CEMENT LTD | SHREECEM.BO | 0.14% | 14.94K | $3.8M |
| 172 | WAAREE ENERGIES LTD | — | 0.14% | 135.95K | $3.8M |
| 173 | COROMANDEL INTERNATIONAL | — | 0.14% | 188.24K | $3.8M |
| 174 | UNO MINDA LTD | UNOMINDA.BO | 0.14% | 285.35K | $3.7M |
| 175 | OBEROI REALTY LTD | — | 0.14% | 186.75K | $3.7M |
| 176 | PETRONET LNG LTD | PETRONET.BO | 0.14% | 1.19M | $3.7M |
| 177 | SUPREME INDUSTRIES LTD | — | 0.14% | 95.62K | $3.6M |
| 178 | NIPPON LIFE INDIA ASSET M | NAM-INDIA.BO | 0.13% | 276.39K | $3.5M |
| 179 | TATA CAPITAL LTD | TATACAP.BO | 0.13% | 920.30K | $3.5M |
| 180 | BILLIONBRAINS GARAGE VENT | GROWW.BO | 0.13% | 1.63M | $3.5M |
| 181 | JINDAL STAINLESS LTD | JSL.BO | 0.13% | 458.66K | $3.4M |
| 182 | PI INDUSTRIES LTD | PIIND.BO | 0.13% | 126.99K | $3.3M |
| 183 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.13% | 8.96K | $3.3M |
| 184 | MAZAGON DOCK SHIPBUILDERS | MAZDOCK.BO | 0.12% | 121.01K | $3.3M |
| 185 | BLUE STAR LTD | — | 0.12% | 206.17K | $3.3M |
| 186 | JUBILANT FOODWORKS LTD | JUBLFOOD.BO | 0.12% | 603.58K | $3.3M |
| 187 | SBI CARDS & PAYMENT SERVI | SBICARD.BO | 0.12% | 476.59K | $3.3M |
| 188 | TATA COMMUNICATIONS LTD | TATACOMM.BO | 0.12% | 179.28K | $3.2M |
| 189 | BALKRISHNA INDUSTRIES LTD | — | 0.12% | 126.99K | $3.1M |
| 190 | EXIDE INDUSTRIES LTD | EXIDEIND.BO | 0.12% | 664.83K | $3.1M |
| 191 | ICICI PRUDENTIAL LIFE INS | — | 0.12% | 581.17K | $3.1M |
| 192 | JK CEMENT LTD | JKCEMENT.BO | 0.12% | 56.77K | $3.1M |
| 193 | ASTRAL LTD | ASTRAL.BO | 0.12% | 191.23K | $3.1M |
| 194 | ITC HOTELS LIMITED | ITCHOTELS.NS | 0.12% | 1.76M | $3.1M |
| 195 | LLOYDS METALS & ENERGY LT | LLOYDSME.BO | 0.12% | 158.36K | $3.1M |
| 196 | IFT - MONEY MARKET PORT | — | 0.11% | 3.00M | $3.0M |
| 197 | CONTAINER CORP OF INDIA L | CONCOR.BO | 0.11% | 548.30K | $3.0M |
| 198 | HINDUSTAN COPPER LTD | — | 0.11% | 519.91K | $2.9M |
| 199 | RBL BANK LTD | RBLBANK.BO | 0.11% | 717.12K | $2.9M |
| 200 | INDIAN RAILWAY FINANCE CO | IRFC.BO | 0.11% | 3.20M | $2.9M |
| 201 | LG ELECTRONICS INDIA LTD | LGEINDIA.BO | 0.11% | 159.86K | $2.8M |
| 202 | POONAWALLA FINCORP LTD | — | 0.11% | 560.25K | $2.8M |
| 203 | GUJARAT FLUOROCHEMICALS L | — | 0.10% | 56.77K | $2.7M |
| 204 | SCHAEFFLER INDIA LTD | — | 0.10% | 64.24K | $2.7M |
| 205 | ICICI PRUDENTIAL ASSET MA | ICICIAMC.BO | 0.10% | 74.70K | $2.6M |
| 206 | CHOLAMANDALAM FINANCIAL H | — | 0.10% | 158.36K | $2.6M |
| 207 | MOTILAL OSWAL FINANCIAL S | — | 0.10% | 239.04K | $2.5M |
| 208 | AJANTA PHARMA LTD | — | 0.09% | 67.23K | $2.5M |
| 209 | LIC HOUSING FINANCE LTD | LICHSGFIN.BO | 0.09% | 460.15K | $2.4M |
| 210 | INDIAN RAILWAY CATERING & | IRCTC.BO | 0.09% | 481.07K | $2.4M |
| 211 | HDB FINANCIAL SERVICES LT | HDBFS.BO | 0.09% | 333.16K | $2.4M |
| 212 | ADANI TOTAL GAS LTD | ATGL.BO | 0.09% | 355.57K | $2.4M |
| 213 | CENTRAL DEPOSITORY SERVIC | CDSL.NS | 0.09% | 162.85K | $2.4M |
| 214 | DR LAL PATHLABS LTD | — | 0.09% | 118.03K | $2.4M |
| 215 | GENERAL INS CORP OF INDIA | GICRE.BO | 0.09% | 624.49K | $2.3M |
| 216 | BANDHAN BANK LTD | — | 0.09% | 1.26M | $2.3M |
| 217 | DALMIA BHARAT LTD | DALBHARAT.BO | 0.09% | 118.03K | $2.3M |
| 218 | BANK OF INDIA | BANKINDIA.BO | 0.08% | 1.45M | $2.2M |
| 219 | STAR HEALTH & ALLIED INSU | — | 0.08% | 355.57K | $2.2M |
| 220 | COCHIN SHIPYARD LTD | — | 0.08% | 134.46K | $2.1M |
| 221 | AIA ENGINEERING LTD | AIAENG.BO | 0.08% | 47.81K | $2.1M |
| 222 | TATA TECHNOLOGIES CO | TATATECH.BO | 0.08% | 255.47K | $2.1M |
| 223 | NARAYANA HRUDAYALAYA LTD | NH.BO | 0.08% | 107.57K | $2.1M |
| 224 | TATA ELXSI LTD | TATAELXSI.BO | 0.08% | 55.28K | $2.1M |
| 225 | BANK OF MAHARASHTRA | MAHABANK.BO | 0.08% | 2.45M | $2.1M |
| 226 | GLAXOSMITHKLINE PHARMACEU | GLAXO.BO | 0.08% | 67.23K | $2.1M |
| 227 | BHARAT DYNAMICS LTD | BDL.BO | 0.08% | 146.41K | $2.1M |
| 228 | RAIL VIKAS NIGAM LTD | RVNL.BO | 0.08% | 902.38K | $2.1M |
| 229 | BERGER PAINTS INDIA LTD | — | 0.08% | 385.45K | $2.1M |
| 230 | LINDE INDIA LTD | — | 0.08% | 29.88K | $2.0M |
| 231 | THERMAX LTD | THERMAX.BO | 0.08% | 47.81K | $2.0M |
| 232 | DEEPAK NITRITE LTD | DEEPAKNI.BO | 0.08% | 109.06K | $2.0M |
| 233 | BHARTI HEXACOM LTD | — | 0.08% | 119.52K | $2.0M |
| 234 | KAYNES TECHNOLOGY INDIA L | KAYNES.BO | 0.07% | 47.81K | $2.0M |
| 235 | PATANJALI FOODS LTD | PATANJALI.BO | 0.07% | 530.37K | $2.0M |
| 236 | JSW INFRASTRUCTURE LTD | JSWINFRA.BO | 0.07% | 536.35K | $1.9M |
| 237 | MEESHO LTD | MEESHO.NS | 0.07% | 882.95K | $1.9M |
| 238 | AARTI INDUSTRIES LIMITED | AARTIIND.BO | 0.07% | 331.67K | $1.9M |
| 239 | PREMIER ENERGIES LTD | — | 0.07% | 171.81K | $1.9M |
| 240 | ENDURANCE TECHNOLOGIES LT | ENDURANCE.BO | 0.07% | 56.77K | $1.8M |
| 241 | JPM CASH BAL USD | — | 0.07% | 1.76M | $1.8M |
| 242 | ACC LTD | ACC.BO | 0.07% | 126.99K | $1.7M |
| 243 | INDRAPRASTHA GAS LTD | IGL.BO | 0.07% | 1.11M | $1.7M |
| 244 | GUJARAT ENERGY LTD | GUJGAS.BO | 0.06% | 624.49K | $1.7M |
| 245 | L&T TECHNOLOGY SERVICES L | LTTS.BO | 0.06% | 43.33K | $1.6M |
| 246 | INDIAN RENEWABLE ENERGY D | IREDA.BO | 0.06% | 1.26M | $1.6M |
| 247 | 3M INDIA LTD | 3MINDIA.BO | 0.06% | 4.48K | $1.6M |
| 248 | UNITED BREWERIES LTD | UBL.BO | 0.06% | 110.56K | $1.6M |
| 249 | HOUSING & URBAN DEV CORP | HUDCO.BO | 0.06% | 797.80K | $1.6M |
| 250 | NLC INDIA LTD | NLCINDIA.BO | 0.06% | 546.80K | $1.6M |
| 251 | CRISIL LTD | CRISIL.BO | 0.06% | 32.87K | $1.5M |
| 252 | ESCORTS KUBOTA LTD | ESCORTS.BO | 0.06% | 47.81K | $1.5M |
| 253 | BAJAJ HOUSING FINANCE LTD | BAJAJHFL.NS | 0.06% | 1.74M | $1.5M |
| 254 | CASTROL INDIA LTD | — | 0.06% | 773.89K | $1.5M |
| 255 | KPIT TECHNOLOGIES LTD | KPITTECH.BO | 0.06% | 236.05K | $1.5M |
| 256 | GODFREY PHILLIPS INDIA LT | — | 0.05% | 65.74K | $1.5M |
| 257 | HEXAWARE TECHNOLOGIES LTD | HEXT.NS | 0.05% | 243.52K | $1.4M |
| 258 | NTPC GREEN ENERGY LTD | NTPCGREEN.NS | 0.05% | 1.48M | $1.4M |
| 259 | AWL AGRI BUSINESS LTD | AWL.BO | 0.05% | 669.31K | $1.4M |
| 260 | AUTHUM INVESTMENT & INFRA | AIIL.BO | 0.05% | 224.10K | $1.3M |
| 261 | SYNGENE INTERNATIONAL LTD | SYNGENE.BO | 0.05% | 300.29K | $1.3M |
| 262 | EMAMI LTD | EMAMILTD.BO | 0.05% | 300.29K | $1.3M |
| 263 | IRB INFRASTRUCTURE DEVELO | IRB.BO | 0.05% | 6.31M | $1.2M |
| 264 | HONEYWELL AUTOMATION INDI | HONAUT.BO | 0.04% | 2.99K | $1.2M |
| 265 | WHIRLPOOL OF INDIA LTD | WHIRLPOOL.BO | 0.04% | 122.51K | $985.1K |
| 266 | KNOWLEDGE REALTY TRUST | KRT.BO | 0.03% | 755.96K | $923.2K |
| 267 | GODREJ INDUSTRIES LTD | GODREJIND.BO | 0.03% | 70.22K | $858.0K |
| 268 | BAYER CROPSCIENCE LTD | BAYERCROP.BO | 0.03% | 19.42K | $832.4K |
| 269 | IDBI BANK LTD | IDBI.BO | 0.03% | 891.92K | $825.5K |
| 270 | INDIAN OVERSEAS BANK | IOB.BO | 0.03% | 2.32M | $802.6K |
| 271 | SJVN LTD | SJVN.BO | 0.03% | 1.13M | $781.7K |
| 272 | METRO BRANDS LTD | — | 0.03% | 80.68K | $779.6K |
| 273 | NEW INDIA ASSURANCE CO LT | NIACL.BO | 0.03% | 382.46K | $750.7K |
| 274 | BATA INDIA LTD | BATAINDIA.BO | 0.03% | 101.59K | $729.0K |
| 275 | KANSAI NEROLAC PAINTS LTD | KANSAINER.BO | 0.03% | 322.70K | $677.9K |
| 276 | SUN TV NETWORK LTD | SUNTV.BO | 0.03% | 137.45K | $675.4K |
| 277 | MANGALORE REFINERY & PETR | MRPL.BO | 0.02% | 319.72K | $575.8K |
| 278 | VEDANT FASHIONS LTD | MANYAVAR.BO | 0.02% | 100.10K | $562.8K |
| 279 | CENTRAL BANK OF INDIA | CENTRALBK.BO | 0.02% | 1.55M | $498.5K |
| 280 | RELAXO FOOTWEARS LTD | RELAXO.BO | 0.02% | 116.53K | $450.1K |
| 281 | GSPL TRANSMISSION LTD | — | 0.01% | 214.99K | $338.0K |
| 282 | IFSC NIFTY 50 FUT Sep26 | — | 0.00% | 656 | $128.5K |
| 283 | CASH | — | 0.00% | 100.56K | $100.6K |
| 284 | INDIAN CAP GAINS TAX | — | 0.00% | 1 | $0.00 |
| 285 | Net Current Assets | — | -1.46% | 0 | -$38.7M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.43% | 지급액 (최근 12개월) | $0.1522 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 19, 2025 | 최근 지급일 | $0.1522 (Dec 29, 2025) |
| 1년 성장률 | -50.50% | 3년 / 5년 성장률 (연환산) | -10.47% / +7.92% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1522 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0637 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2438 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.3540 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 09, 2024 | $0.0047 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.2121 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0143 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.6610 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.0460 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $0.0580 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | $0.1210 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.0323 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.34% / 14.98% | 샤프 지수 1년 / 3년 | -0.489 / 0.205 |
| 최대 낙폭 1년 / 3년 | -18.25% / -22.87% | 소르티노 지수 1년 | -0.703 |
| S&P 500 대비 베타 (3년) | 0.465 | S&P 500 대비 상관관계 (1년) | 0.53 |
| 하방 편차 1년 | 10.67% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 8.20K | 평균 거래량 | 611.19K |
| AUM | $2.68B | 프리미엄/디스카운트 | -0.57% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $20.0M | +0.75% | $2.66B → $2.68B |
| 1주 | $11.8M | +0.44% | $2.66B → $2.68B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FLIN
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
관련 전체 뉴스: FLIN →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.