Components Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
17.2 USD +1.78% Intraday chart for Franklin FTSE Hong Kong ETF - USD +10.39% -5.46%

Composition of Franklin FTSE Hong Kong ETF - USD

Weight
57.3 HKD +6.11%+19.00%-15.80%20.06%
255 HKD +1.92%+15.91%-4.85%11.73%
72.7 HKD -0.21%+3.05%-13.91%4.16%
105.4 HKD -3.12%+2.53%+13.27%4.03%
33.8 HKD -0.29%+6.79%-22.92%3.87%
38.65 HKD +1.05%+5.60%-7.65%3.77%
62.55 HKD 0.00%+2.46%-2.95%3.61%
36 HKD +1.12%+4.20%-17.71%3.26%
9 HKD -0.33%+10.84%-17.58%2.83%
23.8 HKD +0.42%+3.48%+12.26%2.58%
33.5 HKD +0.30%+6.52%-14.54%2.57%
103.8 HKD +1.47%+7.01%+14.00%2.30%
5.99 HKD +0.17%+4.54%+0.17%2.23%
38.19 USD +0.34%+2.06%-7.33%2.18%
44.9 HKD -0.44%+1.93%-0.77%2.10%
19.14 HKD +2.24%+5.63%-16.24%1.90%
26 HKD +3.38%+8.11%-14.19%1.52%
24.25 HKD +1.68%+6.59%-8.14%1.41%
5.83 HKD 0.00%+6.39%+15.67%1.34%
27.2 HKD -1.27%-2.33%+5.63%1.15%
23.85 HKD +0.42%+5.30%-0.83%1.04%
3.11 USD -0.96%+6.51%-10.63%1.04%
8.66 HKD +0.93%+3.22%-19.81%1.03%
8.1 HKD -1.46%+2.14%-4.59%0.98%
65.1 HKD 0.00%+5.85%-1.51%0.94%
44.55 HKD -0.56%+2.53%+3.12%0.87%
11.16 HKD +2.01%+7.51%-23.67%0.86%
24.75 HKD -1.59%+0.81%-1.59%0.81%
99 HKD -2.85%+3.83%+32.89%0.80%
63.8 HKD +0.71%+10.67%+42.89%0.77%
11.02 HKD +0.92%+2.80%-5.16%0.70%
8.72 HKD +3.81%+10.94%-0.46%0.63%
8.69 HKD +3.45%+3.95%-20.13%0.62%
8.42 HKD +3.44%+11.52%-30.53%0.61%
3.93 HKD -0.25%+1.03%-5.53%0.60%
17.7 HKD +1.61%+12.03%+31.31%0.59%
16.18 HKD +1.25%+5.75%+2.41%0.57%
24.55 HKD -4.10%+4.69%+5.82%0.48%
108.7 HKD +1.49%+3.82%-0.28%0.47%
62 HKD -1.43%-0.80%+3.85%0.42%
304 GBX +4.83%+10.14%+7.42%0.40%
12.1 HKD +0.83%+3.95%-21.94%0.33%
7.55 HKD -0.26%+3.14%+17.42%0.33%
9.83 HKD +2.18%+7.08%+1.97%0.32%
29.5 HKD -3.59%0.00%+32.29%0.31%
14.84 HKD +2.49%+6.30%+3.92%0.31%
9.38 HKD +2.07%+4.34%-11.84%0.30%
45.3 HKD +0.78%+3.07%-3.92%0.27%
5.66 HKD +1.07%+6.39%+5.79%0.27%
13.56 HKD +1.04%+5.44%+36.83%0.26%
2eedfbd443545f6ba28.0lZuH79C1MqnkuM0JUrVjtoMOYqWYAfqDbxO5GUCk20.szwUd_Vwra_q5I1tTX74wbh0TuL6I1W5TJEeowtQ1x2wDxhuzDiVvPPxiA

ETF Ratings

Description

US35473P7776
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Hong Kong 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) 9 M€
AuM 1M 9 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. FLHK ETF
  4. Components Franklin FTSE Hong Kong ETF - USD