Franklin Templeton Investments · 2017-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$24.4M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$21.8M | — | — | $1.22B | 每日估算 |
| 2026-07-29 | +$68.6M | — | — | $1.26B | 每日估算 |
| 2026-07-28 | +$26.4M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | +$78.2M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
000660 SK Hynix Inc. KRW5000 | EC | 154,128 | $81.2M | 19.30% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 679,440 | $74.2M | 17.63% |
005380 Hyundai Motor Co. KRW5000 | EC | 43,092 | $12.5M | 2.98% |
105560 KB Financial Group Inc. KRW5000 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$75.1M | — | — | $1.33B | 每日估算 |
| 2026-07-25 | +$78.4M | — | — | $1.33B | 每日估算 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | $420.8M | SEC 月度 |
| 2026-02-28 | +$106.4M | $106.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$56.4M | $56.6M | $116,556 | — | SEC 月度 |
| EC |
| 113,886 |
| $10.6M |
| 2.51% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 10,830 | $8.8M | 2.10% |
402340 SK Square Co Ltd KRW100 | EC | 28,614 | $8.7M | 2.07% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 116,052 | $8.6M | 2.05% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 140,904 | $8.4M | 2.01% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 135,660 | $7.8M | 1.85% |
000270 Kia Corp. KRW5000 | EC | 75,468 | $7.2M | 1.70% |
035420 NAVER Corp. KRW100 | EC | 47,652 | $6.3M | 1.49% |
068270 Celltrion Inc KRW1000 | EC | 46,626 | $6.0M | 1.43% |
086790 Hana Financial Group Inc. KRW5000 | EC | 85,500 | $6.0M | 1.41% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 19,380 | $5.2M | 1.23% |
005490 POSCO Holdings Inc. KRW5000 | EC | 23,712 | $5.1M | 1.22% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 17,556 | $4.7M | 1.11% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 18,582 | $4.6M | 1.09% |
316140 Woori Financial Group Inc. KRW5000 | EC | 213,978 | $4.5M | 1.06% |
028260 Samsung C&T Corporation KRW100 | EC | 25,194 | $4.2M | 0.99% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 7,018 | $3.8M | 0.91% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 3,762 | $3.7M | 0.88% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 25,080 | $3.4M | 0.82% |
373220 LG Energy Solution Ltd. KRW500 | EC | 13,224 | $3.4M | 0.81% |
033780 KT&G Corp. KRW5000 | EC | 31,692 | $3.3M | 0.78% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 201,666 | $3.2M | 0.77% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 14,250 | $3.2M | 0.76% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 39,900 | $3.1M | 0.74% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 9,918 | $3.0M | 0.72% |
035720 Kakao Corp. KRW100 | EC | 97,698 | $2.9M | 0.69% |
086520 Ecopro Co Ltd. KRW100 | EC | 31,920 | $2.9M | 0.69% |
051910 LG Chem Ltd KRW5000 | EC | 14,706 | $2.9M | 0.68% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 9,918 | $2.9M | 0.68% |
196170 Alteogen Inc KRW500 | EC | 12,540 | $2.8M | 0.66% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 1,658 | $2.7M | 0.63% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 63,840 | $2.6M | 0.61% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 23,142 | $2.6M | 0.61% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 22,458 | $2.4M | 0.57% |
066570 LG Electronics Inc. KRW5000 | EC | 33,744 | $2.3M | 0.55% |
010120 LS Electric Co. Ltd KRW5000 | EC | 4,902 | $2.3M | 0.55% |
034730 SK Inc. KRW200 | EC | 11,514 | $2.3M | 0.54% |
015760 Korea Electric Power Corp. KRW5000 | EC | 82,194 | $2.2M | 0.53% |
042700 Hanmi Semiconductor Co Ltd KRW100 | EC | 13,338 | $2.2M | 0.52% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 23,142 | $2.1M | 0.51% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 13,224 | $2.1M | 0.49% |
247540 Ecopro BM Co Ltd. KRW500 | EC | 15,504 | $1.9M | 0.46% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 13,110 | $1.7M | 0.41% |
272210 Hanwha S&C Co.Ltd KRW5000 | EC | 23,256 | $1.7M | 0.41% |
278470 Apr Co. Ltd. KRW100 | EC | 7,866 | $1.7M | 0.41% |
079550 Lig Nex1 Co Ltd KRW5000 | EC | 4,218 | $1.7M | 0.40% |
005387 Hyundai Motor Co. 2ND PRF KRW5000 | EP | 10,944 | $1.7M | 0.39% |
138040 Meritz Financial Group Inc. KRW500 | EC | 22,458 | $1.6M | 0.39% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 11,856 | $1.6M | 0.38% |
096770 SK Innovation Co Ltd. KRW5000 | EC | 22,344 | $1.6M | 0.38% |
005830 DB Insurance Co Ltd. KRW500 | EC | 13,908 | $1.5M | 0.35% |
003550 LG Corp KRW5000 | EC | 27,360 | $1.5M | 0.35% |
000150 Doosan Co., Ltd. KRW5000 | EC | 2,166 | $1.5M | 0.34% |
259960 KRAFTON Inc. KRW100 | EC | 8,664 | $1.4M | 0.34% |
352820 Hybe Co Ltd. KRW500.00 | EC | 7,182 | $1.4M | 0.33% |
298380 ABL Bio Inc KRW500 | EC | 12,882 | $1.4M | 0.33% |
003670 POSCO Future M Co Ltd. KRW500 | EC | 10,488 | $1.4M | 0.33% |
028300 HLB Co., Ltd. KRW500 | EC | 38,418 | $1.3M | 0.30% |
018260 Samsung Sds Co Ltd KRW500 | EC | 12,654 | $1.2M | 0.29% |
010130 Korea Zinc KRW5000 | EC | 1,326 | $1.2M | 0.29% |
016360 Samsung Securities Co.Ltd KRW5000 | EC | 19,950 | $1.2M | 0.29% |
028050 Samsung E&A Co Ltd. KRW5000 | EC | 49,932 | $1.2M | 0.28% |
024110 Industrial Bank of Korea KRW5000 | EC | 79,914 | $1.1M | 0.26% |
007660 ISU Petasys KRW1000 | EC | 17,328 | $1.1M | 0.26% |
011200 HMM Company Limited KRW5000 | EC | 85,500 | $1.1M | 0.26% |
000100 Yuhan Corp. KRW1000 | EC | 17,556 | $1.1M | 0.26% |
005385 Hyundai Motor Co. PFD N/VTG KRW5000 | EP | 6,954 | $1.0M | 0.25% |
003230 Samyang Foods Co., Ltd KSWN5000 | EC | 1,313 | $1.0M | 0.24% |
323410 KakaoBank Corp. KRW5000 | EC | 60,306 | $942,989 | 0.22% |
138930 BNK Financial Group Inc. KRW5000 | EC | 77,862 | $909,445 | 0.22% |
003490 Korean Air Lines Co Ltd. KRW5000 | EC | 58,938 | $906,206 | 0.22% |
006260 LS Corp KRW5000 | EC | 5,358 | $895,536 | 0.21% |
010950 S-Oil Corp. KRW2500 | EC | 12,996 | $893,467 | 0.21% |
277810 Rainbow Robotics Inc KRW500 | EC | 2,622 | $891,889 | 0.21% |
011070 LG Innotek Co Ltd. KRW5000 | EC | 4,446 | $851,958 | 0.20% |
090430 Amorepacific Corp. KRW500 | EC | 9,348 | $837,362 | 0.20% |
066970 L&F Co Ltd. KRW500 | EC | 8,892 | $835,412 | 0.20% |
009830 Hanwha Solutions Corp. KRW5000 | EC | 33,630 | $815,692 | 0.19% |
005940 NH Investment & Securities Co. Ltd. KRW5000 | EC | 42,066 | $812,949 | 0.19% |
021240 Coway Co Ltd. KRW500 | EC | 16,986 | $800,698 | 0.19% |
161390 Hankook Tire & Technology Co Ltd. KRW500 | EC | 21,888 | $773,114 | 0.18% |
047050 Posco International Corp KRW5000 | EC | 14,706 | $686,501 | 0.16% |
032640 LG Uplus Corp. KRW5000 | EC | 66,348 | $672,728 | 0.16% |
0126Z0 Samsung Epis Holdings KRW2500 | EC | 2,052 | $661,827 | 0.16% |
034220 LG Display Co Ltd. KRW5000 | EC | 92,568 | $655,739 | 0.16% |
128940 Hanmi Pharmaceutical Co Ltd KRW2500 | EC | 1,938 | $651,631 | 0.15% |
000880 Hanwha Corp. KRW5000 | EC | 8,778 | $613,798 | 0.15% |
271560 Orion Corp KRW500 | EC | 7,068 | $590,673 | 0.14% |
004020 Hyundai Steel Co Ltd. KRW5000 | EC | 26,790 | $588,570 | 0.14% |
443060 HD Hyundai Marine Solution Co Ltd. KRW500 | EC | 5,016 | $588,172 | 0.14% |
036570 NCsoft Corp. KRW500 | EC | 3,990 | $583,528 | 0.14% |
241560 Doosan Bobcat Inc KRW500 | EC | 15,618 | $580,201 | 0.14% |
078930 GS Holdings Corp. KRW5000 | EC | 13,908 | $579,330 | 0.14% |
064400 LG Cns Co Ltd KRW500 | EC | 15,390 | $560,678 | 0.13% |
326030 SK Biopharmaceuticals Co Ltd KRW500 | EC | 9,006 | $557,418 | 0.13% |
180640 Hanjin KAL Corp (S. Korea) KRW2500 | EC | 7,524 | $529,551 | 0.13% |
001040 CJ Corp KRW5000 | EC | 4,218 | $520,486 | 0.12% |
00680K Mirae Asset Securities Co Ltd. 2ND PREF KRW5000 | EP | 41,724 | $513,769 | 0.12% |
307950 Hyundai Autoever Corp. KRW500 | EC | 2,166 | $506,977 | 0.12% |
489790 Hanwha Vision Co Ltd. KRW500 | EC | 10,602 | $491,458 | 0.12% |
139130 IM Financial Group Co Ltd. KRW5000 | EC | 44,802 | $488,781 | 0.12% |
263750 Pearlabyss Corp. KRW100 | EC | 10,830 | $487,886 | 0.12% |
051900 LG H&H Co Ltd. KRW5000 | EC | 2,964 | $477,986 | 0.11% |
002380 KCC Corporation KRW5000 | EC | 1,368 | $430,500 | 0.10% |
035250 Kangwon Land Inc. KRW500 | EC | 36,252 | $399,763 | 0.10% |
139480 E-Mart Inc. KRW5000 | EC | 6,042 | $377,514 | 0.09% |
011780 Kumho Petrochemical Co Ltd. KRW5000 | EC | 4,788 | $368,560 | 0.09% |
001450 Hyundai Marine & Fire Insurance Co Ltd. KRW500 | EC | 18,582 | $365,780 | 0.09% |
377300 Kakaopay Corp. KRW500 | EC | 11,400 | $363,588 | 0.09% |
012750 S-1 Corporation KRW500 | EC | 6,384 | $357,202 | 0.08% |
097950 CJ CheilJedang Corp. KRW5000 | EC | 2,508 | $354,508 | 0.08% |
011790 SKC Co Ltd. KRW5000 | EC | 5,928 | $353,362 | 0.08% |
450080 Ecopro Materials Co Ltd. KRW 500 | EC | 7,980 | $349,075 | 0.08% |
006360 GS Engineering & Construction Corp KRW5000 | EC | 20,748 | $340,009 | 0.08% |
204320 HL Mando Corp. KRW1000 | EC | 10,260 | $328,569 | 0.08% |
022100 Posco DX Co Ltd. KRW500 | EC | 16,758 | $322,217 | 0.08% |
011170 LOTTE Chemical Corp. KRW5000 | EC | 5,700 | $299,951 | 0.07% |
008770 Hotel Shilla Co Ltd. KRW5000 | EC | 10,146 | $291,466 | 0.07% |
018880 Hanon Systems KRW100 | EC | 113,658 | $277,531 | 0.07% |
030000 Cheil Worldwide Inc. KRW200 | EC | 22,002 | $272,502 | 0.06% |
251270 Netmarble Corp. KRW100 | EC | 8,322 | $267,321 | 0.06% |
029780 Samsung Card Co Ltd KRW5000 | EC | 7,524 | $260,846 | 0.06% |
051600 Kepco Plant Servic KRW200 | EC | 6,954 | $251,981 | 0.06% |
088350 Hanwha Life Insurance Co., Ltd. KRW5000 | EC | 87,096 | $251,908 | 0.06% |
023530 Lotte Shopping Co., Ltd. KRW5000 | EC | 3,534 | $249,652 | 0.06% |
028670 Pan Ocean Co Ltd. KRW1000 | EC | 77,178 | $246,653 | 0.06% |
004370 Nong Shim Co Ltd KRW5000 | EC | 1,026 | $245,841 | 0.06% |
051915 LG Chem Ltd PREF KRW5000 | EP | 2,508 | $240,050 | 0.06% |
282330 BGF Retail Co Ltd. KRW1000 | EC | 2,622 | $238,465 | 0.06% |
068760 Celltrion Pharm Inc KRW500 | EC | 6,612 | $236,567 | 0.06% |
302440 SK Bioscience Co., Ltd. KRW500 | EC | 8,322 | $226,571 | 0.05% |
081660 Misto Holdings Corp. KRW1000 | EC | 8,094 | $216,664 | 0.05% |
000815 Samsung Fire & Marine Insurance Co Ltd PFD KRW500 | EP | 912 | $212,273 | 0.05% |
036460 Korea Gas Corp. KRW5000 | EC | 8,436 | $192,497 | 0.05% |
000120 CJ Logistics Co Ltd. KRW5000 | EC | 2,850 | $192,400 | 0.05% |
071055 Korea Investment Holdings Co Ltd 1ST PREF KRW5000 | EP | 1,824 | $178,631 | 0.04% |
026960 Dong Suh KRW500 | EC | 9,576 | $170,994 | 0.04% |
017670 SK Telecom Co Ltd KRW100 | EC | 3,420 | $170,593 | 0.04% |
00088K Hanwha Corp. 3RD PRF KRW5000 | EP | 6,156 | $170,012 | 0.04% |
383220 F&F Co Ltd. KRW100 | EC | 4,104 | $164,251 | 0.04% |
000155 Doosan Co., Ltd. PRF KRW5000 | EP | 570 | $163,745 | 0.04% |
004990 Lotte Corporation KRW200 | EC | 9,120 | $162,554 | 0.04% |
006280 Green Cross Corporation KRW5000 | EC | 1,710 | $159,540 | 0.04% |
066575 LG Electronics Inc. PRF KRW5000 | EP | 5,016 | $154,903 | 0.04% |
007070 GS Retail Co Ltd. KRW1000 | EC | 10,260 | $146,701 | 0.03% |
008930 Hanmi Science KRW500 | EC | 5,700 | $138,067 | 0.03% |
002790 Amorepacific Holdings Corp. KRW500 | EC | 7,068 | $127,595 | 0.03% |
361610 Sk Ie Technology Co Ltd KRW1000 | EC | 7,980 | $110,714 | 0.03% |
090435 Amorepacific Corp. PFD KRW500 | EP | 2,736 | $81,545 | 0.02% |
006405 Samsung SDI Co Ltd. PREF KRW5000 | EP | 456 | $62,819 | 0.01% |
051905 LG H&H Co Ltd. PRF KRW5000 | EP | 570 | $39,671 | 0.01% |
097955 CJ CheilJedang Corp. 1ST PRF KRW5000 | EP | 342 | $29,028 | 0.01% |
KA0166000 K2I Future, JUN 2026 | DE | 18 | -$157,220 | -0.04% |