FLKR Franklin FTSE South Korea ETF
60.08
0.89 (+1.50%)
Quotazione aggiornata al Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 59.19 | Day Range | 59.17 – 60.29 |
| 52-Week Range | 24.31 – 72.49 | Volume | 785.01K |
| Avg Volume | 766.97K | AUM | $1.66B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 2.49% |
| NAV | 58.78 | Premio/Sconto | +2.21% indicativo |
| Inception | Nov 02, 2017 | Posizioni in portafoglio | 164 |
| Emittente | Franklin Templeton | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 35473P710 | ISIN | US35473P7107 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund endeavors to replicate the investment returns of the FTSE South Korea RIC Capped Index (also known as the FTSE South Korea Capped Index), before accounting for any associated fees and operational expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +12.10% | -7.65% | +22.37% | +84.68% | +140.81% | +40.67% | +14.18% | — | +9.84% |
| Rendimento totale | +12.10% | -7.23% | +22.93% | +85.49% | +151.44% | +46.32% | +18.16% | — | +12.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 27, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 164 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 18.48% | 252.95K | $306.3M |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 16.97% | 1.52M | $281.2M |
| 3 | SK SQUARE CO LTD | 402340.KS | 4.30% | 93.06K | $71.2M |
| 4 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 3.40% | 57.36K | $56.4M |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.58% | 355.60K | $42.7M |
| 6 | HYUNDAI MOTOR CO | 005380.KS | 2.57% | 140.15K | $42.6M |
| 7 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 2.23% | 263.67K | $37.0M |
| 8 | SHINHAN FINANCIAL GROUP L | 055550.KS | 2.04% | 440.48K | $33.9M |
| 9 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.62% | 33.86K | $26.9M |
| 10 | DOOSAN ENERBILITY CO LTD | 034020.KS | 1.62% | 461.63K | $26.9M |
| 11 | HANA FINANCIAL GROUP | 086790.KS | 1.56% | 273.82K | $25.8M |
| 12 | NAVER CORP | 035420.KS | 1.50% | 155.95K | $24.8M |
| 13 | KIA CORP | 000270.KS | 1.44% | 245.06K | $23.9M |
| 14 | SAMSUNG SDI CO LTD | 006400.KS | 1.38% | 61.19K | $22.9M |
| 15 | SAMSUNG C&T CORP | 028260.KS | 1.32% | 82.63K | $21.9M |
| 16 | HYUNDAI MOBIS CO LTD | 012330.KS | 1.30% | 59.78K | $21.5M |
| 17 | CELLTRION INC | 068270.KS | 1.24% | 149.74K | $20.5M |
| 18 | POSCO HOLDINGS INC | 005490.KS | 1.10% | 75.86K | $18.2M |
| 19 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 1.03% | 83.19K | $17.1M |
| 20 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.01% | 714.87K | $16.8M |
| 21 | LG ELECTRONICS INC | 066570.KS | 0.96% | 109.98K | $15.9M |
| 22 | SK INC | 034730.KS | 0.91% | 37.79K | $15.2M |
| 23 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.88% | 31.02K | $14.5M |
| 24 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.86% | 12.41K | $14.2M |
| 25 | KT&G CORP | 033780.KS | 0.79% | 102.93K | $13.0M |
| 26 | LG ENERGY SOLUTION | 373220.KS | 0.76% | 49.63K | $12.5M |
| 27 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.74% | 46.81K | $12.2M |
| 28 | HD HYUNDAI ELECTRIC CO LT | 267260.KS | 0.73% | 23.41K | $12.1M |
| 29 | ALTEOGEN INC | 196170.KQ | 0.72% | 53.89K | $11.9M |
| 30 | HD HYUNDAI HEAVY INDUSTRI | 329180.KS | 0.68% | 33.56K | $11.2M |
| 31 | LS ELECTRIC CO LTD | 010120.KS | 0.67% | 79.24K | $11.2M |
| 32 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.65% | 5.43K | $10.8M |
| 33 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.62% | 697.39K | $10.3M |
| 34 | HANWHA OCEAN CO LTD | 042660.KS | 0.56% | 149.74K | $9.4M |
| 35 | LG CHEM LTD | 051910.KS | 0.55% | 47.94K | $9.1M |
| 36 | KAKAO CORP | 035720.KS | 0.50% | 320.68K | $8.3M |
| 37 | APR CORP/KOREA | 278470.KS | 0.49% | 25.38K | $8.1M |
| 38 | LIG DEFENSE&AEROSPACE CO | 079550.KS | 0.44% | 14.10K | $7.3M |
| 39 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.44% | 75.58K | $7.3M |
| 40 | LG CORP | 003550.KS | 0.44% | 89.11K | $7.2M |
| 41 | KOREA AEROSPACE INDUSTRIE | 047810.KS | 0.42% | 73.88K | $7.0M |
| 42 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.41% | 43.71K | $6.9M |
| 43 | SAMSUNG SDS CO LTD | 018260.KS | 0.41% | 41.17K | $6.7M |
| 44 | HD HYUNDAI | 267250.KS | 0.41% | 43.23K | $6.7M |
| 45 | HYUNDAI ENGINEERING & CON | 000720.KS | 0.40% | 75.58K | $6.6M |
| 46 | ECOPRO CO LTD | 086520.KQ | 0.39% | 104.83K | $6.4M |
| 47 | SK INNOVATION CO LTD | 096770.KS | 0.39% | 71.07K | $6.4M |
| 48 | LG INNOTEK CO LTD | 011070.KS | 0.38% | 14.66K | $6.4M |
| 49 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.38% | 268.75K | $6.3M |
| 50 | MERITZ FINANCIAL GROUP IN | 138040.KS | 0.37% | 69.79K | $6.1M |
| 51 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.36% | 38.92K | $6.0M |
| 52 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.36% | 42.58K | $5.9M |
| 53 | DOOSAN CO LTD | 000150.KS | 0.35% | 7.33K | $5.8M |
| 54 | SAMSUNG E&A CO LTD | 028050.KS | 0.33% | 163.00K | $5.4M |
| 55 | DB INSURANCE CO LTD | 005830.KS | 0.32% | 40.61K | $5.3M |
| 56 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.32% | 204.45K | $5.3M |
| 57 | HYUNDAI MOTOR CO LTD-2ND | 005387.KS | 0.32% | 35.88K | $5.2M |
| 58 | KOREA ZINC CO LTD | 010130.KS | 0.32% | 5.08K | $5.2M |
| 59 | HMM CO LTD | 011200.KS | 0.29% | 289.90K | $4.7M |
| 60 | KRAFTON INC | 259960.KS | 0.28% | 28.58K | $4.6M |
| 61 | ECOPRO BM CO LTD | 247540.KQ | 0.27% | 55.27K | $4.5M |
| 62 | SAMYANG FOODS CO LTD | 003230.KS | 0.27% | 4.30K | $4.4M |
| 63 | ISUPETASYS CO LTD | 007660.KS | 0.26% | 56.40K | $4.4M |
| 64 | S-OIL CORP | 010950.KS | 0.26% | 43.00K | $4.3M |
| 65 | Samsung Securities Co Ltd | 016360.KS | 0.25% | 64.86K | $4.1M |
| 66 | POSCO FUTURE M CO LTD | 003670.KS | 0.25% | 34.12K | $4.1M |
| 67 | HANWHA SYSTEMS CO LTD | 272210.KS | 0.24% | 76.99K | $4.0M |
| 68 | GS HOLDINGS | 078930.KS | 0.24% | 44.84K | $3.9M |
| 69 | COWAY CO LTD | 021240.KS | 0.23% | 53.58K | $3.8M |
| 70 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.23% | 259.72K | $3.8M |
| 71 | LS CORP | 006260.KS | 0.22% | 17.48K | $3.7M |
| 72 | KOREAN AIR LINES CO LTD | 003490.KS | 0.22% | 193.17K | $3.7M |
| 73 | HYUNDAI MOTOR CO LTD-PRF | 005385.KS | 0.21% | 23.97K | $3.5M |
| 74 | HLB CO LTD | 028300.KQ | 0.21% | 125.77K | $3.5M |
| 75 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 0.21% | 71.63K | $3.5M |
| 76 | YUHAN CORP | 000100.KS | 0.20% | 56.40K | $3.4M |
| 77 | HANWHA SOLUTIONS CORP | 009830.KS | 0.20% | 140.50K | $3.3M |
| 78 | AMOREPACIFIC CORP | 090430.KS | 0.19% | 30.46K | $3.1M |
| 79 | HYBE CO LTD | 352820.KS | 0.19% | 24.82K | $3.1M |
| 80 | KAKAOBANK CORP | 323410.KS | 0.19% | 197.68K | $3.1M |
| 81 | RAINBOW ROBOTICS | 277810.KQ | 0.17% | 8.46K | $2.8M |
| 82 | L&F CO LTD | 066970.KQ | 0.17% | 31.50K | $2.7M |
| 83 | BNK FINANCIAL GROUP INC | 138930.KS | 0.17% | 255.49K | $2.7M |
| 84 | NH INVESTMENT & SECURITIE | 005940.KS | 0.16% | 140.72K | $2.7M |
| 85 | HD HYUNDAI MARINE SOLUTIO | 443060.KS | 0.16% | 17.77K | $2.7M |
| 86 | LG CNS CO LTD | 064400.KS | 0.16% | 49.12K | $2.6M |
| 87 | SK BIOPHARMACEUTICALS CO | 326030.KS | 0.15% | 40.61K | $2.5M |
| 88 | SK TELECOM | 017670.KS | 0.14% | 33.28K | $2.4M |
| 89 | ABLBIO INC | 298380.KQ | 0.14% | 43.99K | $2.4M |
| 90 | HANMI PHARM CO LTD | 128940.KS | 0.14% | 6.49K | $2.3M |
| 91 | LG UPLUS CORP | 032640.KS | 0.14% | 217.14K | $2.3M |
| 92 | HYUNDAI AUTOEVER CORP | 307950.KS | 0.14% | 7.05K | $2.3M |
| 93 | DOOSAN BOBCAT INC | 241560.KS | 0.14% | 51.61K | $2.3M |
| 94 | LG H&H | 051900.KS | 0.14% | 9.87K | $2.3M |
| 95 | LG DISPLAY CO LTD | 034220.KS | 0.13% | 320.63K | $2.2M |
| 96 | IFT - MONEY MARKET PORT | — | 0.13% | 2.21M | $2.2M |
| 97 | HYUNDAI MARINE & FIRE INS | 001450.KS | 0.13% | 59.22K | $2.2M |
| 98 | HANJIN KAL CORP | 180640.KS | 0.13% | 24.53K | $2.2M |
| 99 | NC CORP | 036570.KS | 0.13% | 13.32K | $2.2M |
| 100 | ORION CORP/REPUBLIC OF KO | 271560.KS | 0.13% | 23.12K | $2.1M |
| 101 | HYUNDAI STEEL CO | 004020.KS | 0.11% | 87.14K | $1.9M |
| 102 | IM FINANCIAL GROUP CO LTD | 139130.KS | 0.11% | 146.64K | $1.9M |
| 103 | POSCO INTERNATIONAL CORP | 047050.KS | 0.11% | 47.66K | $1.9M |
| 104 | SAMSUNG EPISHOLDINGS CO L | 0126Z0.KS | 0.11% | 6.77K | $1.8M |
| 105 | GS ENGINEERING & CONSTRUC | 006360.KS | 0.10% | 67.96K | $1.7M |
| 106 | SKC CO LTD | 011790.KS | 0.10% | 26.10K | $1.6M |
| 107 | HANWHA CORPORATION | 000880.KS | 0.09% | 18.13K | $1.5M |
| 108 | KCC CORP | 002380.KS | 0.09% | 4.32K | $1.4M |
| 109 | JPM CASH BAL KRW | — | 0.08% | 1.92B | $1.4M |
| 110 | HANWHA VISION CO LTD | 489790.KS | 0.08% | 34.69K | $1.3M |
| 111 | CJ CORP | 001040.KS | 0.08% | 13.82K | $1.3M |
| 112 | KUMHO PETROCHEMICAL CO LT | 011780.KS | 0.08% | 14.66K | $1.3M |
| 113 | KAKAOPAY CORP | 377300.KS | 0.08% | 37.51K | $1.2M |
| 114 | HL MANDO CO LTD | 204320.KS | 0.07% | 33.28K | $1.2M |
| 115 | KANGWON LAND INC | 035250.KS | 0.07% | 116.18K | $1.2M |
| 116 | Net Current Assets | — | 0.07% | 0 | $1.2M |
| 117 | S-1 CORPORATION | 012750.KS | 0.07% | 20.59K | $1.2M |
| 118 | PAN OCEAN CO LTD | 028670.KS | 0.07% | 251.26K | $1.2M |
| 119 | MIRAE ASSET SECURITIES - | 00680K.KS | 0.07% | 134.80K | $1.1M |
| 120 | CJ CHEILJEDANG CORP | 097950.KS | 0.07% | 8.18K | $1.1M |
| 121 | NONGSHIM CO LTD | 004370.KS | 0.07% | 3.38K | $1.1M |
| 122 | HANWHA LIFE INSURANCE CO | 088350.KS | 0.07% | 283.41K | $1.1M |
| 123 | CCP INITIAL MARGIN JPMUSD | — | 0.07% | 1.08M | $1.1M |
| 124 | E-MART INC | 139480.KS | 0.06% | 19.74K | $1.0M |
| 125 | HOTEL SHILLA CO LTD | 008770.KS | 0.06% | 32.99K | $997.5K |
| 126 | CHEIL WORLDWIDE INC | 030000.KS | 0.06% | 71.71K | $989.9K |
| 127 | MISTO HOLDINGS CORP | 081660.KS | 0.06% | 32.71K | $986.7K |
| 128 | BGF RETAIL CO LTD | 282330.KS | 0.06% | 9.02K | $946.1K |
| 129 | HANON SYSTEMS | 018880.KS | 0.06% | 369.98K | $941.1K |
| 130 | LG ELECTRONICS-PREF | 066575.KS | 0.06% | 18.05K | $932.5K |
| 131 | PEARL ABYSS CORP | 263750.KQ | 0.05% | 35.68K | $853.5K |
| 132 | LOTTE SHOPPING CO | 023530.KS | 0.05% | 11.84K | $845.2K |
| 133 | SAMSUNG CARD CO | 029780.KS | 0.05% | 24.53K | $817.0K |
| 134 | SAMSUNG FIRE & MARINE INS | 000815.KS | 0.05% | 2.67K | $796.7K |
| 135 | ECOPRO MATERIALS CO LTD | 450080.KS | 0.05% | 30.46K | $792.2K |
| 136 | POSCO DX CO LTD | 022100.KQ | 0.05% | 51.89K | $782.5K |
| 137 | KEPCO PLANT SERVICE & ENG | 051600.KS | 0.05% | 22.56K | $752.9K |
| 138 | LOTTE CHEMICAL CORP | 011170.KS | 0.04% | 18.61K | $737.3K |
| 139 | KOREA GAS CORPORATION | 036460.KS | 0.04% | 27.50K | $730.2K |
| 140 | NETMARBLE CORP | 251270.KS | 0.04% | 26.79K | $717.2K |
| 141 | GS RETAIL CO LTD | 007070.KS | 0.04% | 36.10K | $692.8K |
| 142 | SK BIOSCIENCE CO LTD | 302440.KS | 0.04% | 25.38K | $687.7K |
| 143 | LG CHEM LTD-PREFERENCE | 051915.KS | 0.04% | 7.90K | $675.2K |
| 144 | HANMI SCIENCE CO LTD | 008930.KS | 0.04% | 20.08K | $671.0K |
| 145 | KOREA INVESTMENT HOLD-PRE | 071055.KS | 0.04% | 5.98K | $647.4K |
| 146 | F&F CO LTD / NEW | 383220.KS | 0.04% | 14.10K | $638.9K |
| 147 | CELLTRION PHARM INC | 068760.KQ | 0.04% | 20.87K | $632.4K |
| 148 | DONGSUH COMPANIES INC | 026960.KS | 0.04% | 32.15K | $602.0K |
| 149 | DOOSAN CORP-PREF | 000155.KS | 0.03% | 1.87K | $551.7K |
| 150 | LOTTE CORP | 004990.KS | 0.03% | 31.95K | $537.2K |
| 151 | GC BIOPHARMA CORP | 006280.KS | 0.03% | 5.71K | $520.0K |
| 152 | CJ LOGISTICS | 000120.KS | 0.03% | 9.42K | $499.7K |
| 153 | AMOREPACIFIC HOLDINGS COR | 002790.KS | 0.03% | 23.70K | $459.2K |
| 154 | HANWHA CORPORATION-3P | 00088K.KS | 0.02% | 15.65K | $408.9K |
| 155 | SK IE TECHNOLOGY CO LTD | 361610.KS | 0.02% | 31.98K | $354.4K |
| 156 | AMOREPACIFIC CORP-PREF | 090435.KS | 0.02% | 8.92K | $298.8K |
| 157 | SAMSUNG SDI CO LTD-PREF | 006405.KS | 0.01% | 1.41K | $210.6K |
| 158 | HANWHA MACHINERY & SERVIC | — | 0.01% | 26.09K | $188.5K |
| 159 | LG H&H-PRF | 051905.KS | 0.01% | 2.12K | $167.5K |
| 160 | CJ CHEILJEDANG CORP-PREF | 097955.KS | 0.01% | 1.30K | $117.0K |
| 161 | HANWHA MACHINERY & SERV-P | — | 0.00% | 22.55K | $68.0K |
| 162 | CASH | — | 0.00% | 33.06K | $33.1K |
| 163 | KOSPI2 INX FUT Sep26 | — | -0.02% | 26 | -$359.8K |
| 164 | JPM CASH BAL USD | — | -0.07% | -1.15M | -$1.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.49% | Distribuito (ultimi 12 mesi) | $1.4721 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 26, 2026 | Ultimo pagamento | $0.2981 (Jul 06, 2026) |
| Crescita 1A | +1112.41% | Crescita 3A / 5A (ann.) | +27.86% / +24.66% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2981 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.1740 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0657 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0557 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $1.1772 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.3506 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.1676 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1377 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.3990 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.0740 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.4040 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1850 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 54.77% / 37.17% | Sharpe 1A / 3A | 3.46 / 1.44 |
| Drawdown massimo 1A / 3A | -34.17% / -34.17% | Sortino 1A | 5.14 |
| Beta vs S&P 500 (3Y) | 1.32 | Correlation vs S&P 500 (1Y) | 0.594 |
| Downside deviation 1Y | 36.85% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 785.01K | Average volume | 766.97K |
| AUM | $1.66B | Premio/Sconto | +2.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.0M | +1.84% | $1.63B → $1.66B |
| 1 Week | $74.2M | +4.73% | $1.57B → $1.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
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ETF Trends · Aug 27, 18:38 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 17:39 UTC
All news for FLKR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.