Franklin FTSE Japan Hedged ETF

심볼

FLJH

주가

$29.43

거래소

AMEX

산업

Asset Management

배당률

2.40%

배당락일

2024-06-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.21

$31.37

$0.75443

2.40%

2024.06.21

2024.06.28

2023.12.15

$32.05

$6.38258

19.91%

2023.12.18

2023.12.26

2023.06.16

$31.09

$0.31958

1.03%

2023.06.20

2023.06.27

2022.12.16

$31

$5.553

17.91%

2022.12.19

2022.12.22

2022.06.17

$29.05

$0.925

3.18%

2022.06.21

2022.06.28

2021.12.13

-

$0.406

1.38%

2021.12.14

2021.12.21

2018.12.20

-

$1.25

4.25%

2018.12.21

2018.12.28

2018.06.20

-

$0.01

0.03%

2018.06.21

2018.06.27

2017.12.20

-

$0.01

0.03%

2017.12.21

2017.12.28

보유비중

종목비중 (%)
TOYOTA MOTOR CORP4.579%
SONY GROUP CORP2.413%
MITSUBISHI UFJ FINANCIAL GRO2.378%
HITACHI LTD2.228%
KEYENCE CORP1.923%
RECRUIT HOLDINGS CO LTD1.767%
SUMITOMO MITSUI FINANCIAL GR1.713%
SHIN ETSU CHEMICAL CO LTD1.636%
MITSUBISHI CORP1.61%
DAIICHI SANKYO CO LTD1.592%
ITOCHU CORP1.502%
TOKIO MARINE HOLDINGS INC1.486%
TOKYO ELECTRON LTD1.467%
NINTENDO CO LTD1.19%
SOFTBANK GROUP CORP1.14%
KDDI CORP1.112%
HONDA MOTOR CO LTD1.091%
SOLD JPY/BOUGHT USD1.085%
MIZUHO FINANCIAL GROUP INC1.084%
MITSUI & CO LTD1.068%
HOYA CORP0.999%
FAST RETAILING CO LTD0.997%
TAKEDA PHARMACEUTICAL CO LTD0.982%
INSTITUTIONAL FIDUCIARY TRUST0.941%
SOFTBANK CORP0.804%
MITSUBISHI HEAVY INDUSTRIES0.772%
SEVEN & I HOLDINGS CO LTD0.742%
JAPAN TOBACCO INC0.732%
MURATA MANUFACTURING CO LTD0.728%
DAIKIN INDUSTRIES LTD0.698%
FUJITSU LIMITED0.68%
CANON INC0.671%
FUJIFILM HOLDINGS CORP0.657%
NIPPON TELEGRAPH & TELEPHONE0.653%
MS&AD INSURANCE GROUP HOLDIN0.651%
ADVANTEST CORP0.65%
CHUGAI PHARMACEUTICAL CO LTD0.639%
MITSUBISHI ELECTRIC CORP0.638%
DENSO CORP0.636%
ORIENTAL LAND CO LTD0.628%
OTSUKA HOLDINGS CO LTD0.589%
MITSUI FUDOSAN CO LTD0.571%
ORIX CORP0.566%
TERUMO CORP0.559%
FANUC CORP0.558%
MARUBENI CORP0.553%
DAI ICHI LIFE HOLDINGS INC0.547%
KOMATSU LTD0.515%
RENESAS ELECTRONICS CORP0.501%
SUMITOMO CORP0.501%
TDK CORP0.493%
ASTELLAS PHARMA INC0.492%
NEC CORP0.487%
SMC CORP0.48%
KAO CORP0.479%
SOMPO HOLDINGS INC0.466%
EAST JAPAN RAILWAY CO0.457%
CENTRAL JAPAN RAILWAY CO0.455%
BRIDGESTONE CORP0.452%
SUZUKI MOTOR CORP0.438%
NIDEC CORP0.437%
DISCO CORP0.435%
DAIWA HOUSE INDUSTRY CO LTD0.417%
OLYMPUS CORP0.406%
AEON CO LTD0.386%
JAPANESE YEN0.381%
NIPPON STEEL CORP0.38%
SUMITOMO MITSUI TRUST HOLDIN0.38%
MITSUBISHI ESTATE CO LTD0.378%
ASAHI GROUP HOLDINGS LTD0.375%
AJINOMOTO CO INC0.372%
PANASONIC HOLDINGS CORP0.366%
JAPAN POST HOLDINGS CO LTD0.358%
RESONA HOLDINGS INC0.339%
NOMURA HOLDINGS INC0.337%
SECOM CO LTD0.321%
KYOCERA CORP0.317%
ENEOS HOLDINGS INC0.314%
NOMURA RESEARCH INSTITUTE LT0.313%
NIPPON YUSEN KK0.309%
SEKISUI HOUSE LTD0.303%
LASERTEC CORP0.3%
SHIMANO INC0.297%
BANDAI NAMCO HOLDINGS INC0.297%
UNICHARM CORP0.294%
KUBOTA CORP0.288%
JAPAN POST BANK CO LTD0.285%
SUMITOMO REALTY & DEVELOPMEN0.273%
SUMITOMO ELECTRIC INDUSTRIES0.267%
JAPAN EXCHANGE GROUP INC0.265%
TOYOTA INDUSTRIES CORP0.261%
KANSAI ELECTRIC POWER CO INC0.259%
TOYOTA TSUSHO CORP0.258%
KIRIN HOLDINGS CO LTD0.256%
INPEX CORP0.255%
NITORI HOLDINGS CO LTD0.247%
ASICS CORP0.245%
MITSUI OSK LINES LTD0.245%
SUBARU CORP0.239%
NITTO DENKO CORP0.237%
OBIC CO LTD0.236%
SHIONOGI & CO LTD0.231%
EISAI CO LTD0.229%
SYSMEX CORP0.225%
KIKKOMAN CORP0.22%
PAN PACIFIC INTERNATIONAL HO0.22%
DAIWA SECURITIES GROUP INC0.215%
NTT DATA GROUP CORP0.209%
RAKUTEN GROUP INC0.205%
TOKYO GAS CO LTD0.2%
ISUZU MOTORS LTD0.197%
OSAKA GAS CO LTD0.197%
WEST JAPAN RAILWAY CO0.194%
ASAHI KASEI CORP0.19%
SHIMADZU CORP0.189%
IDEMITSU KOSAN CO LTD0.186%
KONAMI GROUP CORP0.186%
JFE HOLDINGS INC0.181%
T&D HOLDINGS INC0.179%
SHISEIDO CO LTD0.177%
YASKAWA ELECTRIC CORP0.176%
TORAY INDUSTRIES INC0.175%
MAKITA CORP0.175%
OBAYASHI CORP0.173%
MINEBEA MITSUMI INC0.173%
CAPCOM CO LTD0.172%
YAMAHA MOTOR CO LTD0.17%
MITSUBISHI CHEMICAL GROUP CO0.168%
DAI NIPPON PRINTING CO LTD0.168%
TOPPAN HOLDINGS INC0.167%
CHUBU ELECTRIC POWER CO INC0.164%
KAJIMA CORP0.163%
AISIN CORP0.159%
OMRON CORP0.157%
DAITO TRUST CONSTRUCT CO LTD0.155%
LY CORP0.155%
SBI HOLDINGS INC0.155%
FUJIKURA LTD0.153%
TAISEI CORP0.151%
FUJI ELECTRIC CO LTD0.151%
NIPPON BUILDING FUND INC0.149%
HANKYU HANSHIN HOLDINGS INC0.147%
YAKULT HONSHA CO LTD0.146%
MEIJI HOLDINGS CO LTD0.142%
ONO PHARMACEUTICAL CO LTD0.141%
TREND MICRO INC0.14%
NIPPON SANSO HOLDINGS CORP0.138%
KAWASAKI KISEN KAISHA LTD0.138%
RICOH CO LTD0.138%
SUMITOMO FORESTRY CO LTD0.137%
DENTSU GROUP INC0.137%
TOKYO ELECTRIC POWER COMPANY0.136%
SUMITOMO METAL MINING CO LTD0.13%
NEXON CO LTD0.129%
CONCORDIA FINANCIAL GROUP LT0.129%
YOKOGAWA ELECTRIC CORP0.127%
TOKYU CORP0.127%
EBARA CORP0.123%
NIPPON PAINT HOLDINGS CO LTD0.121%
MITSUBISHI HC CAPITAL INC0.121%
HIKARI TSUSHIN INC0.121%
MISUMI GROUP INC0.121%
AGC INC0.12%
DAIFUKU CO LTD0.119%
IHI CORP0.119%
NISSIN FOODS HOLDINGS CO LTD0.117%
TIS INC0.116%
JAPAN REAL ESTATE INVESTMENT0.116%
TOYO SUISAN KAISHA LTD0.115%
ISETAN MITSUKOSHI HOLDINGS L0.115%
KYOWA KIRIN CO LTD0.115%
SCREEN HOLDINGS CO LTD0.114%
SANRIO CO LTD0.114%
MATSUKIYOCOCOKARA & CO0.113%
TOTO LTD0.112%
KAWASAKI HEAVY INDUSTRIES0.111%
SG HOLDINGS CO LTD0.11%
BAYCURRENT INC0.109%
ZENSHO HOLDINGS CO LTD0.109%
OTSUKA CORP0.107%
CHIBA BANK LTD/THE0.107%
MAZDA MOTOR CORP0.106%
NISSAN MOTOR CO LTD0.105%
KYUSHU ELECTRIC POWER CO INC0.105%
SOJITZ CORP0.103%
NOMURA REAL ESTATE MASTER FU0.103%
SEKISUI CHEMICAL CO LTD0.102%
KEISEI ELECTRIC RAILWAY CO0.102%
ROHTO PHARMACEUTICAL CO LTD0.101%
KYOTO FINANCIAL GROUP INC0.101%
BROTHER INDUSTRIES LTD0.101%
SEIBU HOLDINGS INC0.101%
HULIC CO LTD0.1%
KOBE BUSSAN CO LTD0.1%
SUNTORY BEVERAGE & FOOD LTD0.098%
SEIKO EPSON CORP0.096%
NITERRA CO LTD0.095%
NIPPON PROLOGIS REIT INC0.094%
USS CO LTD0.094%
RYOHIN KEIKAKU CO LTD0.094%
KYUSHU RAILWAY COMPANY0.094%
TOKYU FUDOSAN HOLDINGS CORP0.093%
NISSAN CHEMICAL CORP0.093%
MCDONALD S HOLDINGS CO JAPAN0.092%
SHIMIZU CORP0.091%
M3 INC0.091%
SUMITOMO CHEMICAL CO LTD0.091%
TOHOKU ELECTRIC POWER CO INC0.091%
GLP J REIT0.09%
JAPAN METROPOLITAN FUND INVE0.09%
MITSUI CHEMICALS INC0.089%
SHIZUOKA FINANCIAL GROUP INC0.088%
TOHO CO LTD0.088%
KURITA WATER INDUSTRIES LTD0.087%
NISSHIN SEIFUN GROUP INC0.086%
TOSOH CORP0.086%
AZBIL CORP0.086%
HASEKO CORP0.085%
KURARAY CO LTD0.085%
HIROSE ELECTRIC CO LTD0.085%
FUKUOKA FINANCIAL GROUP INC0.085%
SANTEN PHARMACEUTICAL CO LTD0.084%
YAMAHA CORP0.082%
KINTETSU GROUP HOLDINGS CO L0.08%
OJI HOLDINGS CORP0.079%
LIXIL CORP0.079%
HAMAMATSU PHOTONICS KK0.079%
TOKYO CENTURY CORP0.079%
KOBE STEEL LTD0.078%
DAIWA HOUSE REIT INVESTMENT0.078%
ODAKYU ELECTRIC RAILWAY CO0.078%
TOBU RAILWAY CO LTD0.077%
FUJI SOFT INC0.077%
KOKUSAI ELECTRIC CORP0.076%
SOCIONEXT INC0.076%
ROHM CO LTD0.076%
MEBUKI FINANCIAL GROUP INC0.076%
CREDIT SAISON CO LTD0.076%
ZOZO INC0.075%
ADVANCE RESIDENCE INVESTMENT0.075%
RESONAC HOLDINGS CORP0.075%
SANWA HOLDINGS CORP0.075%
DMG MORI CO LTD0.075%
YAMATO HOLDINGS CO LTD0.075%
SAPPORO HOLDINGS LTD0.074%
YOKOHAMA RUBBER CO LTD0.074%
HOSHIZAKI CORP0.074%
NIPPON EXPRESS HOLDINGS INC0.073%
KINDEN CORP0.072%
NH FOODS LTD0.072%
CYBERAGENT INC0.072%
PERSOL HOLDINGS CO LTD0.071%
KDX REALTY INVESTMENT CORP0.071%
SOHGO SECURITY SERVICES CO0.07%
NOF CORP0.07%
NICHIREI CORP0.069%
IWATANI CORP0.069%
TOKYO TATEMONO CO LTD0.069%
ORIX JREIT INC0.069%
SUMCO CORP0.068%
KOITO MANUFACTURING CO LTD0.068%
INVINCIBLE INVESTMENT CORP0.068%
ANA HOLDINGS INC0.068%
SCSK CORP0.068%
NOMURA REAL ESTATE HOLDINGS0.067%
COSMO ENERGY HOLDINGS CO LTD0.067%
AMADA CO LTD0.067%
NIKON CORP0.066%
J FRONT RETAILING CO LTD0.065%
SQUARE ENIX HOLDINGS CO LTD0.065%
OPEN HOUSE GROUP CO LTD0.064%
IBIDEN CO LTD0.064%
ORACLE CORP JAPAN0.064%
STANLEY ELECTRIC CO LTD0.064%
UNITED URBAN INVESTMENT CORP0.064%
YAMAZAKI BAKING CO LTD0.063%
SEGA SAMMY HOLDINGS INC0.063%
IYOGIN HOLDINGS INC0.062%
JAPAN POST INSURANCE CO LTD0.062%
ELECTRIC POWER DEVELOPMENT C0.062%
SUZUKEN CO LTD0.062%
KANSAI PAINT CO LTD0.061%
MEDIPAL HOLDINGS CORP0.061%
ASAHI INTECC CO LTD0.061%
KEWPIE CORP0.06%
GMO PAYMENT GATEWAY INC0.06%
MITSUBISHI GAS CHEMICAL CO0.06%
HACHIJUNI BANK LTD/THE0.06%
TOHO GAS CO LTD0.06%
TOKYO OHKA KOGYO CO LTD0.059%
DAICEL CORP0.059%
AOZORA BANK LTD0.059%
TSURUHA HOLDINGS INC0.058%
THK CO LTD0.058%
KEIO CORP0.058%
Net Current Assets0.056%
ALFRESA HOLDINGS CORP0.056%
SEKISUI HOUSE REIT INC0.056%
MITSUBISHI MATERIALS CORP0.056%
HITACHI CONSTRUCTION MACHINE0.056%
TAIYO YUDEN CO LTD0.056%
MARUI GROUP CO LTD0.056%
JAPAN AIRLINES CO LTD0.055%
MONOTARO CO LTD0.054%
NABTESCO CORP0.054%
NOK CORP0.054%
NANKAI ELECTRIC RAILWAY CO0.054%
SEINO HOLDINGS CO LTD0.054%
KOBAYASHI PHARMACEUTICAL CO0.053%
SUMITOMO HEAVY INDUSTRIES0.053%
ULVAC INC0.053%
SHINKO ELECTRIC INDUSTRIES0.053%
COMSYS HOLDINGS CORP0.052%
SKYLARK HOLDINGS CO LTD0.052%
IIDA GROUP HOLDINGS CO LTD0.052%
TOYO SEIKAN GROUP HOLDINGS L0.052%
HIROGIN HOLDINGS INC0.051%
TAKASHIMAYA CO LTD0.051%
MARUWA CO LTD0.05%
NSK LTD0.05%
SHIMAMURA CO LTD0.05%
KOSE CORP0.049%
HORIBA LTD0.049%
SANKYO CO LTD0.048%
NAGASE & CO LTD0.048%
JAPAN HOTEL REIT INVESTMENT0.048%
EXEO GROUP INC0.047%
COCA COLA BOTTLERS JAPAN HOL0.047%
INTERNET INITIATIVE JAPAN0.047%
TAIHEIYO CEMENT CORP0.047%
MIURA CO LTD0.047%
TODA CORP0.046%
AIR WATER INC0.046%
MITSUBISHI LOGISTICS CORP0.046%
KAMIGUMI CO LTD0.046%
CHUGOKU ELECTRIC POWER CO0.046%
RINNAI CORP0.045%
BIPROGY INC0.045%
JAPAN AIRPORT TERMINAL CO0.045%
NIFCO INC0.044%
JAPAN PRIME REALTY INVESTMEN0.044%
KEIHAN HOLDINGS CO LTD0.044%
KAGOME CO LTD0.043%
NIPPON ACCOMMODATIONS FUND0.043%
NGK INSULATORS LTD0.043%
NIHON KOHDEN CORP0.043%
GOLDWIN INC0.043%
RELO GROUP INC0.043%
SHO BOND HOLDINGS CO LTD0.042%
MERCARI INC0.042%
TS TECH CO LTD0.042%
LASALLE LOGIPORT REIT0.041%
RAKUTEN BANK LTD0.041%
YAMADA HOLDINGS CO LTD0.041%
KAKAKU.COM INC0.04%
MACNICA HOLDINGS INC0.04%
PARK24 CO LTD0.04%
YAMATO KOGYO CO LTD0.04%
GS YUASA CORP0.04%
NAGOYA RAILROAD CO LTD0.04%
KYUDENKO CORP0.039%
FOOD & LIFE COMPANIES LTD0.039%
NIPPON SHOKUBAI CO LTD0.039%
SAWAI GROUP HOLDINGS CO LTD0.039%
TECHNOPRO HOLDINGS INC0.039%
JEOL LTD0.039%
TOKYO SEIMITSU CO LTD0.039%
CALBEE INC0.038%
BIC CAMERA INC0.038%
SUMITOMO BAKELITE CO LTD0.038%
NHK SPRING CO LTD0.038%
AMANO CORP0.038%
ZENKOKU HOSHO CO LTD0.038%
YAOKO CO LTD0.038%
NS SOLUTIONS CORP0.037%
COSMOS PHARMACEUTICAL CORP0.037%
KOEI TECMO HOLDINGS CO LTD0.037%
MONEY FORWARD INC0.037%
UBE CORP0.037%
HISAMITSU PHARMACEUTICAL CO0.037%
TSUMURA & CO0.037%
MARUICHI STEEL TUBE LTD0.037%
MITSUBISHI MOTORS CORP0.037%
NET ONE SYSTEMS CO LTD0.037%
YAMAGUCHI FINANCIAL GROUP IN0.037%
KADOKAWA CORP0.037%
MORINAGA & CO LTD0.036%
ABC MART INC0.036%
PEPTIDREAM INC0.036%
NIPPON ELECTRIC GLASS CO LTD0.036%
JAPAN STEEL WORKS LTD0.036%
PIGEON CORP0.036%
LION CORP0.035%
SUMITOMO RUBBER INDUSTRIES0.035%
SUGI HOLDINGS CO LTD0.035%
K S HOLDINGS CORP0.035%
SUNDRUG CO LTD0.035%
HOUSE FOODS GROUP INC0.034%
WELCIA HOLDINGS CO LTD0.034%
RAKUS CO LTD0.034%
CHUGIN FINANCIAL GROUP INC0.034%
ALPS ALPINE CO LTD0.034%
WORKMAN CO LTD0.034%
MITSUI FUDOSAN LOGISTICS PAR0.033%
DENKA CO LTD0.033%
DIC CORP0.033%
OBIC BUSINESS CONSULTANTS0.033%
MABUCHI MOTOR CO LTD0.033%
CANON MARKETING JAPAN INC0.033%
FRONTIER REAL ESTATE INVEST0.033%
JAPAN LOGISTICS FUND INC0.033%
ACTIVIA PROPERTIES INC0.032%
KANEKA CORP0.032%
DAIDO STEEL CO LTD0.032%
MITSUI MINING & SMELTING CO0.032%
DOWA HOLDINGS CO LTD0.032%
KOKUYO CO LTD0.032%
SANKYU INC0.032%
TEIJIN LTD0.031%
KYUSHU FINANCIAL GROUP INC0.031%
AEON MALL CO LTD0.031%
NIHON M&A CENTER HOLDINGS IN0.03%
MORINAGA MILK INDUSTRY CO0.03%
ITO EN LTD0.03%
AEON REIT INVESTMENT CORP0.03%
NIPPON SHINYAKU CO LTD0.03%
TOYODA GOSEI CO LTD0.03%
NIPRO CORP0.03%
FUYO GENERAL LEASE CO LTD0.03%
AEON FINANCIAL SERVICE CO LT0.03%
SHIKOKU ELECTRIC POWER CO0.03%
NIKKEI 225 MINI SEP240.03%
PENTA OCEAN CONSTRUCTION CO0.029%
KANDENKO CO LTD0.029%
JGC HOLDINGS CORP0.029%
MORI HILLS REIT INVESTMENT C0.029%
NIPPON KAYAKU CO LTD0.029%
KONICA MINOLTA INC0.029%
USHIO INC0.029%
HAKUHODO DY HOLDINGS INC0.028%
INDUSTRIAL & INFRASTRUCTURE0.028%
ZEON CORP0.028%
FANCL CORP0.028%
INFRONEER HOLDINGS INC0.028%
TOYO TIRE CORP0.028%
DESCENTE LTD0.028%
EZAKI GLICO CO LTD0.027%
AICA KOGYO CO LTD0.027%
SOTETSU HOLDINGS INC0.027%
KEIKYU CORP0.027%
NISHI NIPPON RAILROAD CO LTD0.027%
TAKARA HOLDINGS INC0.026%
SHIP HEALTHCARE HOLDINGS INC0.026%
KUSURI NO AOKI HOLDINGS CO L0.026%
ANRITSU CORP0.026%
CASIO COMPUTER CO LTD0.026%
SEVEN BANK LTD0.026%
RESORTTRUST INC0.025%
JTEKT CORP0.025%
OSG CORP0.024%
GMO INTERNET GROUP INC0.024%
NEC NETWORKS & SYSTEM INTEGR0.023%
RENGO CO LTD0.023%
IZUMI CO LTD0.023%
DAIWA OFFICE INVESTMENT CORP0.023%
DAIWA SECURITIES LIVING INVE0.023%
HARMONIC DRIVE SYSTEMS INC0.022%
PALTAC CORPORATION0.022%
TORIDOLL HOLDINGS CORP0.021%
SHIFT INC0.021%
DENTSU SOKEN INC0.021%
OKUMA CORP0.021%
SHARP CORP0.021%
FP CORP0.021%
TOKAI CARBON CO LTD0.02%
MITSUI HIGH TEC INC0.019%
HINO MOTORS LTD0.019%
DAIICHIKOSHO CO LTD0.019%
SANKEN ELECTRIC CO LTD0.018%
MATSUI SECURITIES CO LTD0.018%
TOYOTA BOSHOKU CORP0.017%
MANI INC0.017%
ACOM CO LTD0.017%
FUJI KYUKO CO LTD0.014%
SUMITOMO PHARMA CO LTD0.013%