FRANKLIN FTSE CHINA UCITS ETF - ACC - USD

Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Swiss Exchange 05:55:01 02/10/2026			Varia. 5j.	Varia. 1 janv.
21,38 ^GBX	-0,30%		-1,04%	-11,21%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

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TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	15,53%
XIAOMI CORPORATION	24,24HKD	-3,96%	-38,32%	3,84%
PDD HOLDINGS INC.	75,38USD	-1,46%	-33,52%	3,03%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	3,01%
MEITUAN	70,20HKD	-2,09%	-32,04%	2,6%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	1,92%
BYD COMPANY LIMITED	73,90HKD	-2,25%	-22,50%	1,75%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	1,63%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	1,32%
POP MART INTERNATIONAL GROUP LIMITED	149,20HKD	-2,23%	-20,51%	0,92%
KUAISHOU TECHNOLOGY	29,58HKD	-4,40%	-53,75%	0,88%
CHINA LIFE INSURANCE COMPANY LIMITED	27,50HKD	-2,20%	+0,44%	0,73%
AGRICULTURAL BANK OF CHINA LIMITED	6,460HKD	-2,56%	+11,76%	0,69%
PETROCHINA COMPANY LIMITED	9,515HKD	-1,55%	+13,54%	0,63%
INNOVENT BIOLOGICS, INC.	96,25HKD	-1,84%	+26,23%	0,55%
YUM CHINA HOLDINGS, INC.	39,98USD	-2,39%	-16,25%	0,54%
ANTA SPORTS PRODUCTS LIMITED	74,15HKD	+0,54%	-7,95%	0,54%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15,86HKD	-3,94%	-3,06%	0,52%
CHINA SHENHUA ENERGY COMPANY LIMITED	43,40HKD	-2,16%	+11,86%	0,5%
WUXI BIOLOGICS (CAYMAN) INC.	54,55HKD	-2,68%	+73,51%	0,48%
KWEICHOW MOUTAI CO., LTD.	1 258,62CNY	+1,86%	-8,61%	0,48%
GEELY AUTOMOBILE HOLDINGS LIMITED	14,74HKD	+1,31%	-17,65%	0,47%
AKESO, INC.	106,80HKD	-1,75%	-5,49%	0,45%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,355HKD	-1,47%	-6,75%	0,42%
TENCENT MUSIC ENTERTAINMENT GROUP	7,740USD	-0,39%	-55,85%	0,42%
NONGFU SPRING CO., LTD.	39,54HKD	-0,75%	-15,58%	0,39%
KE HOLDINGS INC.	16,43USD	-1,26%	+4,25%	0,38%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	291,11CNY	+1,50%	-20,73%	0,37%
CHINA RESOURCES LAND LIMITED	29,42HKD	-3,73%	+8,16%	0,36%
SINO BIOPHARMACEUTICAL LIMITED	5,580HKD	-2,28%	-9,71%	0,34%
FULL TRUCK ALLIANCE CO. LTD.	8,170USD	0,00%	-23,86%	0,33%
CSPC PHARMACEUTICAL GROUP LIMITED	9,930HKD	-1,39%	+17,79%	0,32%
CHINA HONGQIAO GROUP LIMITED	21,16HKD	-1,76%	-35,13%	0,31%
CHINA MERCHANTS BANK CO., LTD.	41,26CNY	+1,85%	-2,00%	0,28%
JD HEALTH INTERNATIONAL INC.	34,64HKD	-3,78%	-37,59%	0,28%
J&T GLOBAL EXPRESS LIMITED	8,460HKD	-2,08%	-19,04%	0,26%
HORIZON ROBOTICS	4,050HKD	-3,11%	-53,23%	0,25%

Description

Code ISIN	IE00BHZRR147
Frais de gestion (TER)	0.0019
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Franklin Templeton
Sous-jacent	FTSE China 30/18 Capped NR Index - USD
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