Composition Franklin FTSE Asia ex Japan ETF - USD

ETF

US35473P6604

Temps Différé NYSE 20:15:11 26/06/2026 Varia. 5j. Varia. 1 janv.
36,70 USD -0,93% Graphique intraday de Franklin FTSE Asia ex Japan ETF - USD -6,01% +23,86%

Composition: Franklin FTSE Asia ex Japan ETF - USD

2 340,00TWD-2,09%+50,97%13,89%
339 500,00KRW-5,30%+183,15%5,95%
411,80HKD-2,28%-31,25%4,03%
2 673 000,00KRW-8,36%+310,60%3,38%
70,80HKD-1,94%-11,39%1,09%
796,30INR+0,39%-19,66%1,09%
1 318,10INR+0,34%-16,07%1,01%
8,260HKD-0,48%+7,41%0,87%
65,43SGD-0,97%+16,09%0,86%
248,50TWD-3,50%+7,81%0,84%
3 880,00TWD-9,98%+171,33%0,78%
1 387,50INR+1,01%+3,32%0,77%
76,03USD+3,72%-33,03%0,76%
21,42HKD-3,95%-45,50%0,76%
1 810,00TWD-8,59%+87,95%0,76%
6,620HKD-0,15%+5,25%0,64%
1 850,15INR-1,43%-12,14%0,62%
362,20HKD-1,20%-11,14%0,58%
64,25HKD-2,80%-37,80%0,54%
24,86SGD-0,32%+25,81%0,53%
1 041,20INR-1,46%-35,55%0,49%
480 500,00KRW-4,47%+62,06%0,46%
72,65HKD-4,47%-23,81%0,45%
187,50HKD+3,14%-12,63%0,4%
5,060HKD+1,40%+13,45%0,4%
149 300,00KRW-1,71%+19,73%0,4%
632,00TWD-1,40%+152,30%0,35%
1 720 000,00KRW-9,43%+367,39%0,34%
3 182,20INR+3,84%-14,21%0,33%
39,80SGD-0,28%+13,52%0,33%
1 376,55INR-0,55%+8,50%0,33%
4 219,95INR+0,90%+3,35%0,31%
26,92HKD-5,48%-1,68%0,31%
980,40INR-1,06%-0,65%0,3%
81 100,00KRW-7,63%+7,70%0,3%
70,30TWD-0,42%+40,04%0,29%
2 094,70INR-0,68%-34,67%0,28%
91 600,00KRW-3,07%+19,12%0,28%
1 011 000,00KRW-5,43%+7,44%0,28%
4,430SGD+0,68%-2,64%0,27%
135 300,00KRW-3,01%+11,08%0,27%
196 400,00KRW-1,65%-19,01%0,25%
409,00INR+0,74%-7,08%0,25%
134,00TWD-1,47%+39,44%0,24%

Ratings de l'ETF

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Description

Code ISIN US35473P6604
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 47,28 M
Encours 1 mois 38,39 M
Encours 3 mois 35,78 M
Encours 6 mois 32,9 M
Encours 12 mois 31,99 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Franklin FTSE Asia ex Japan ETF - USD