Components Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
16.72 USD +2.05% Intraday chart for Franklin FTSE China ETF - USD +6.88% +4.14%

Composition of Franklin FTSE China ETF - USD

Weight
347.8 HKD -0.17%+8.61%+18.53%12.42%
129.3 USD +2.80%+13.94%-11.62%4.67%
111.8 HKD -3.29%+11.23%+36.63%3.00%
5.07 HKD +2.01%+3.47%+9.03%2.95%
4.19 HKD +0.96%+2.20%+9.69%2.03%
3.59 HKD +3.76%+5.59%+20.47%1.68%
17.46 HKD +0.58%+10.24%+11.79%1.63%
218.2 HKD +2.54%+8.67%+1.77%1.43%
56.5 HKD 0.00%+25.11%+6.80%0.93%
39.65 USD +1.56%+6.87%-6.55%0.90%
1,709 CNY +0.97%+3.81%-0.96%0.78%
7.27 HKD -3.58%-0.14%+41.09%0.73%
14.12 HKD +4.75%+10.16%-52.36%0.70%
4.66 HKD -2.92%+0.65%+13.69%0.67%
89.8 HKD -0.22%+5.08%+18.75%0.65%
3.56 HKD +1.42%+2.01%+18.27%0.62%
32.15 HKD +0.63%+1.58%+20.19%0.61%
14.83 USD +7.39%+17.89%-8.51%0.55%
45.75 HKD +2.01%+3.51%+1.33%0.52%
29 HKD +4.32%+21.34%+3.57%0.52%
10.6 HKD +2.91%+12.79%+4.55%0.52%
16.38 HKD +1.61%+5.41%-22.00%0.43%
17.4 HKD -1.25%+3.20%+36.79%0.42%
6.63 HKD +0.45%+10.50%-8.68%0.42%
9.89 HKD -1.49%+2.38%+6.57%0.42%
76.1 HKD -1.62%+3.82%-5.41%0.40%
40.06 USD +0.81%+8.59%+19.80%0.38%
36.1 HKD -0.69%+7.92%+5.56%0.37%
198.5 CNY +2.73%+4.03%+21.57%0.37%
14.68 HKD +5.16%+25.68%+6.69%0.37%
39.9 HKD +1.92%+17.53%-6.67%0.34%
21.05 HKD -0.24%+20.29%+0.72%0.33%
39.25 HKD +2.88%+7.09%-44.60%0.33%
7.6 HKD +1.33%+6.75%-2.69%0.32%
15.73 USD -0.06%+3.76%-11.43%0.32%
9.59 HKD +2.13%+8.48%+11.64%0.31%
67.7 HKD +1.27%+5.95%+17.74%0.31%
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ETF Ratings

Description

US35473P8196
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 105 M€
AuM 1M 98 M€
AuM 3 months 93 M€
AuM 6 months 102 M€
AuM 12 months 104 M€
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  4. Components Franklin FTSE China ETF - USD