ETF overview
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.
Current price
51.77 USD+1.19%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 145
Breakdown
Holdings (145)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 17.76% |
| SK HYNIX INC | 000660.KS | 17.27% |
| SK SQUARE CO LTD | 402340.KS | 3.73% |
| SAMSUNG ELECTRO-MECHANICS | 009150.KS | 3.49% |
| KB FINANCIAL GROUP INC | 105560.KS | 2.92% |
| SAMSUNG ELECTRONICS-PREF | 005935.KS | 2.34% |
| HYUNDAI MOTOR CO | 005380.KS | 2.16% |
| SHINHAN FINANCIAL GROUP L | 055550.KS | 2.15% |
| HANA FINANCIAL GROUP | 086790.KS | 1.75% |
| SAMSUNG SDI CO LTD | 006400.KS | 1.73% |
| and 132 more | ||
Similar ETFs
- iShares MSCI South Korea ETFEWY · Overlap 83% · Expense ratio 0.59%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 89% · Expense ratio 0.09%
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 88% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 87% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 86% · Expense ratio 0.45%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 79% · Expense ratio 0.09%
- Kodex KOSPI100237350.KS · Overlap 76% · Expense ratio 0.15%
- Hanwha PLUS KOSPI Total Return ETF328370.KS · Overlap 75% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 145
Breakdown
Holdings (145)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 17.76% |
| SK HYNIX INC | 000660.KS | 17.27% |
| SK SQUARE CO LTD | 402340.KS | 3.73% |
| SAMSUNG ELECTRO-MECHANICS | 009150.KS | 3.49% |
| KB FINANCIAL GROUP INC | 105560.KS | 2.92% |
| SAMSUNG ELECTRONICS-PREF | 005935.KS | 2.34% |
| HYUNDAI MOTOR CO | 005380.KS | 2.16% |
| SHINHAN FINANCIAL GROUP L | 055550.KS | 2.15% |
| HANA FINANCIAL GROUP | 086790.KS | 1.75% |
| SAMSUNG SDI CO LTD | 006400.KS | 1.73% |
| and 132 more | ||
ETF overview
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.
- iShares MSCI South Korea ETFEWY · Overlap 83% · Expense ratio 0.59%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 89% · Expense ratio 0.09%
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 88% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 87% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 86% · Expense ratio 0.45%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 79% · Expense ratio 0.09%
- Kodex KOSPI100237350.KS · Overlap 76% · Expense ratio 0.15%
- Hanwha PLUS KOSPI Total Return ETF328370.KS · Overlap 75% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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