Components Franklin FTSE Asia ex Japan ETF - USD

ETF

US35473P6604

Market Closed - Nyse 21:10:00 02/05/2024 BST 5-day change 1st Jan Change
22.52 USD +2.80% Intraday chart for Franklin FTSE Asia ex Japan ETF - USD +3.97% +5.52%

Composition of Franklin FTSE Asia ex Japan ETF - USD

Weight
790 TWD -0.63%+6.47%+33.22%7.36%
77,500 KRW +1.04%+1.84%-1.27%4.57%
364.8 HKD +1.22%+9.75%+24.25%3.69%
2,876 INR -1.93%-1.32%+11.41%1.67%
61.65 HKD +3.88%+26.46%-9.40%1.59%
1,522 INR -0.65%+0.96%-10.95%1.53%
137.5 USD +10.48%+9.34%-5.99%1.39%
1,411 INR -0.21%-2.16%-8.53%1.04%
174,200 KRW -0.97%+1.52%+23.11%0.94%
119.2 HKD +0.08%+9.85%+45.67%0.89%
5.19 HKD +1.17%+5.70%+11.61%0.88%
992 TWD -2.27%+2.69%-2.27%0.80%
3,807 INR -1.45%-1.78%+0.33%0.74%
35.78 SGD +0.65%+3.35%+17.80%0.72%
269.2 HKD +1.66%+16.64%+0.45%0.66%
156 TWD -1.58%+9.09%+49.28%0.65%
4.3 HKD +1.65%+4.13%+12.30%0.62%
14.34 SGD 0.00%+2.28%+10.31%0.54%
9,800 IDR -.--%+4.81%+4.26%0.54%
3.49 HKD +0.29%+1.45%+17.11%0.50%
18.18 HKD +3.06%+12.24%+16.41%0.49%
1,144 INR -0.50%+8.20%+3.64%0.48%
405,000 KRW -0.49%+2.53%-18.92%0.46%
1,275 INR -2.37%-5.03%+23.43%0.46%
3,538 INR -1.66%-2.13%+0.17%0.45%
2,217 INR -0.39%-2.15%-16.87%0.45%
227.2 HKD +0.98%+14.84%+5.78%0.43%
4,940 IDR +3.56%-6.79%-13.71%0.41%
30.7 SGD +0.75%-1.22%+7.94%0.41%
184,400 KRW -0.16%+1.93%-17.68%0.39%
320.5 TWD -0.16%+6.83%+2.23%0.35%
251,000 KRW -0.20%+2.45%+23.34%0.34%
7,033 INR +2.19%-3.17%-4.06%0.34%
50.7 TWD +0.60%+3.68%-3.61%0.32%
2,194 INR +0.38%+6.48%+26.99%0.31%
260 TWD -0.57%+13.04%+15.81%0.31%
118,000 KRW -0.25%+2.52%+18.00%0.30%
434,000 KRW +3.09%+2.97%-8.05%0.30%
1,141 INR +0.16%+4.71%+14.55%0.30%
1,340 INR -1.52%-9.92%-8.66%0.30%
3,540 INR -0.82%-2.26%-3.49%0.29%
2,917 INR -1.96%+1.39%-14.33%0.29%
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ETF Ratings

Description

US35473P6604
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Asia ex Japan RIC Capped Net of Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 23 M€
AuM 12 months 27 M€
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