Franklin Emerging Market Core Dividend Tilt Index ETF Franklin LibertyQ Emerging Markets (DIEM)
NYSEARCA: DIEM · IEX Real-Time Price · USD
25.05
-0.23 (-0.91%)
At close: Apr 18, 2024, 3:46 PM
25.06
+0.01 (0.03%)
After-hours: Apr 18, 2024, 8:00 PM EDT
DIEM Holdings List
As of Apr 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.74% |
2 | 005930.KS | Samsung Electronics Co Ltd | 2.76% |
3 | 700.HK | Tencent Holdings Ltd | 1.97% |
4 | INFY.NS | Infosys Ltd | 1.46% |
5 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.42% |
6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.40% |
7 | 939.HK | China Construction Bank Corp Class H | 1.35% |
8 | HDFCBANK.NS | HDFC Bank Ltd | 1.15% |
9 | 2454.TW | MediaTek Inc | 1.12% |
10 | VALE3.SA | Vale SA | 1.05% |
11 | 3988.HK | Bank Of China Ltd Class H | 1.01% |
12 | TCS.NS | Tata Consultancy Services Ltd | 0.99% |
13 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.97% |
14 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.89% |
15 | 857.HK | PetroChina Co Ltd Class H | 0.87% |
16 | 2222.SR | Saudi Arabian Oil Co | 0.82% |
17 | n/a | Msci Emgmkt Jun24 Ifus 20240621 | 0.80% |
18 | 2303.TW | United Microelectronics Corp | 0.77% |
19 | n/a | Wal - Mart de Mexico SAB de CV | 0.76% |
20 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.75% |
21 | 2010.SR | Saudi Basic Industries Corp | 0.75% |
22 | EAND.AD | Emirates Telecommunications Group Co PJSC | 0.74% |
23 | 7010.SR | Saudi Telecom Co | 0.73% |
24 | 2308.TW | Delta Electronics Inc | 0.73% |
25 | HINDUNILVR.NS | Hindustan Unilever Ltd | 0.73% |
26 | HCLTECH.NS | HCL Technologies Ltd | 0.72% |
27 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.72% |
28 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.71% |
29 | 005380.KS | Hyundai Motor Co | 0.70% |
30 | FSR.JO | Firstrand Ltd | 0.68% |
31 | ITC.NS | ITC Ltd | 0.65% |
32 | 3711.TW | ASE Technology Holding Co Ltd | 0.64% |
33 | 2412.TW | Chunghwa Telecom Co Ltd | 0.63% |
34 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 0.62% |
35 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 0.62% |
36 | MAYBANK.KL | Malayan Banking Bhd | 0.62% |
37 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.61% |
38 | SNPMF | China Petroleum & Chemical Corp Class H | 0.59% |
39 | 1088.HK | China Shenhua Energy Co Ltd Class H | 0.57% |
40 | CIHHF | China Merchants Bank Co Ltd Class H | 0.56% |
41 | ONGC.NS | Oil & Natural Gas Corp Ltd | 0.53% |
42 | COALINDIA.NS | Coal India Ltd | 0.50% |
43 | 3034.TW | Novatek Microelectronics Corp | 0.50% |
44 | 1288.HK | Agricultural Bank of China Ltd Class H | 0.50% |
45 | 1216.TW | Uni-President Enterprises Corp | 0.49% |
46 | SBK.JO | Standard Bank Group Ltd | 0.49% |
47 | 105560.KS | KB Financial Group Inc | 0.49% |
48 | CIMB.KL | CIMB Group Holdings Bhd | 0.47% |
49 | 1010.SR | Riyad Bank | 0.46% |
50 | TENAGA.KL | Tenaga Nasional Bhd | 0.46% |
As of Apr 18, 2024