Composition Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Marché Fermé - Nyse Autres places de cotation 22:10:00 26/04/2024			Varia. 5j.	Varia. 1 janv.
16,72 ^USD	+2,05%		+6,88%	+4,14%

Composition du Franklin FTSE China ETF - USD

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
TENCENT HOLDINGS LIMITED	348,4 HKD	+2,65%	+14,68%	+18,66%	12,42%
PDD HOLDINGS INC.	129,3 USD	+2,80%	+13,94%	-11,62%	4,67%
MEITUAN INC.	115,6 HKD	+3,68%	+21,30%	+41,15%	3,00%
CHINA CONSTRUCTION BANK CORPORATION	4,97 HKD	-0,40%	+2,05%	+6,88%	2,95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,15 HKD	-0,48%	+0,97%	+8,64%	2,03%
BANK OF CHINA LIMITED	3,46 HKD	-0,86%	+2,98%	+16,11%	1,68%
XIAOMI CORPORATION	17,36 HKD	+4,58%	+9,87%	+11,28%	1,63%
BYD COMPANY LIMITED	212,8 HKD	+4,42%	+5,77%	-0,75%	1,43%
KUAISHOU TECHNOLOGY	56,5 HKD	+7,01%	+27,40%	+6,70%	0,93%
YUM CHINA HOLDINGS, INC.	39,65 USD	+1,56%	+6,87%	-6,55%	0,90%
KWEICHOW MOUTAI CO., LTD.	1 709 CNY	+0,97%	+3,81%	-0,96%	0,78%
PETROCHINA COMPANY LIMITED	7,54 HKD	+2,45%	+0,67%	+46,12%	0,73%
WUXI BIOLOGICS (CAYMAN) INC.	13,48 HKD	+5,81%	+6,81%	-54,46%	0,70%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,8 HKD	+0,63%	+3,23%	+17,36%	0,67%
ANTA SPORTS PRODUCTS LIMITED	90 HKD	+1,12%	+7,40%	+18,81%	0,65%
AGRICULTURAL BANK OF CHINA LIMITED	3,51 HKD	-1,13%	+0,86%	+16,61%	0,62%
CHINA SHENHUA ENERGY COMPANY LIMITED	31,95 HKD	-0,47%	-2,74%	+19,44%	0,61%
KE HOLDINGS INC.	14,83 USD	+7,39%	+17,89%	-8,51%	0,55%
NONGFU SPRING CO., LTD.	44,85 HKD	+0,11%	+5,04%	-0,66%	0,52%
CHINA RESOURCES LAND LIMITED	27,8 HKD	+6,72%	+18,30%	-0,71%	0,52%
CHINA LIFE INSURANCE COMPANY LIMITED	10,3 HKD	+1,78%	+14,44%	+1,78%	0,52%
CHINA MENGNIU DAIRY COMPANY LIMITED	16,12 HKD	+2,03%	+6,05%	-23,24%	0,43%
ZIJIN MINING GROUP COMPANY LIMITED	17,62 HKD	+3,28%	-0,68%	+38,52%	0,42%
CSPC PHARMACEUTICAL GROUP LTD.	6,6 HKD	+1,23%	+14,38%	-9,09%	0,42%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	10,04 HKD	-0,59%	-0,99%	+8,19%	0,42%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	77,35 HKD	+1,91%	+5,60%	-3,79%	0,40%
H WORLD GROUP LIMITED	40,06 USD	+0,81%	+8,59%	+19,80%	0,38%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	36,35 HKD	+2,68%	+12,54%	+6,29%	0,37%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED	198,5 CNY	+2,73%	+4,03%	+21,57%	0,37%
CHINA OVERSEAS LAND & INVESTMENT LTD.	13,96 HKD	+8,22%	+21,18%	+1,45%	0,37%
INNOVENT BIOLOGICS, INC.	39,15 HKD	+1,56%	+17,92%	-8,42%	0,34%
LI NING COMPANY LIMITED	21,1 HKD	+6,03%	+26,05%	+0,96%	0,33%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	38,15 HKD	+7,46%	+7,01%	-46,15%	0,33%
CITIC LIMITED	7,5 HKD	+1,21%	+8,23%	-3,85%	0,32%
VIPSHOP HOLDINGS LIMITED	15,73 USD	-0,06%	+3,76%	-11,43%	0,32%
GEELY AUTOMOBILE HOLDINGS LIMITED	9,39 HKD	+2,07%	+6,58%	+9,31%	0,31%
ENN ENERGY HOLDINGS LIMITED	66,85 HKD	+1,60%	+8,88%	+16,26%	0,31%

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Ratings de l'ETF

Description

Code ISIN	US35473P8196
Frais de gestion (TER)	0.19%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Franklin Templeton
Sous-jacent	FTSE China RIC Capped Net Tax Index - USD

Caractéristiques

Juridiction	Etats Unis
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	02/11/2017
Politique de dividendes	Distribution
Objectif géographique	Chine