Composition Franklin FTSE Asia ex Japan ETF - USD

ETF

US35473P6604

Marché Fermé - 22:10:00 21/08/2026 Varia. 5j. Varia. 1 janv.
36,56 USD +0,60% Graphique intraday de Franklin FTSE Asia ex Japan ETF - USD +0,24% +23,40%

Composition: Franklin FTSE Asia ex Japan ETF - USD

2 410,00TWD+1,47%+55,48%13,89%
281 500,00KRW+3,87%+134,78%5,95%
457,00HKD+1,24%-23,71%4,03%
1 730 000,00KRW+2,31%+165,75%3,38%
75,15HKD+3,30%-5,94%1,09%
726,95INR+0,26%-26,66%1,09%
1 316,00INR+0,21%-16,20%1,01%
9,245HKD+0,49%+20,22%0,87%
76,00SGD+0,21%+34,85%0,86%
245,50TWD-0,41%+6,51%0,84%
3 790,00TWD+2,43%+165,03%0,78%
1 420,00INR+0,57%+5,74%0,77%
88,38USD-1,27%-22,06%0,76%
29,02HKD+4,54%-26,16%0,76%
1 750,00TWD+0,29%+81,72%0,76%
7,475HKD0,00%+18,84%0,64%
1 946,90INR+0,17%-7,54%0,62%
421,00HKD+0,77%+3,29%0,58%
85,00HKD-0,99%-17,72%0,54%
30,98SGD+0,65%+56,78%0,53%
1 121,00INR-0,80%-30,61%0,49%
415 000,00KRW-0,60%+39,97%0,46%
93,15HKD+1,47%-2,31%0,45%
202,00HKD+4,45%-5,87%0,4%
5,505HKD+1,19%+23,43%0,4%
164 300,00KRW+2,69%+31,76%0,4%
587,00TWD-0,51%+134,33%0,35%
1 123 000,00KRW0,00%+205,16%0,34%
3 412,20INR-0,37%-8,01%0,33%
40,53SGD+0,77%+15,60%0,33%
1 246,30INR-0,32%-1,77%0,33%
4 088,05INR+0,39%+0,12%0,31%
28,06HKD+5,09%+2,48%0,31%
1 095,00INR0,00%+10,96%0,3%
73 300,00KRW-3,43%-2,66%0,3%
65,00TWD+2,52%+29,48%0,29%
2 302,00INR+0,17%-28,20%0,28%
104 100,00KRW+2,97%+35,37%0,28%
1 085 000,00KRW-7,03%+15,30%0,28%
4,410SGD-0,68%-3,08%0,27%
130 900,00KRW-0,15%+7,47%0,27%
222 000,00KRW+1,14%-8,45%0,25%
402,80INR+1,08%-8,49%0,25%
134,00TWD+4,69%+39,44%0,24%

Description

Code ISIN US35473P6604
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Asia ex Japan RIC Capped Net of Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/02/2018
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 66,24 M
Encours 1 mois 66,24 M
Encours 3 mois 66,24 M
Encours 6 mois 66,24 M
Encours 12 mois 66,24 M
  1. Bourse
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  4. Composition Franklin FTSE Asia ex Japan ETF - USD