Franklin FTSE China ETF (FLCH)
NYSEArca: FLCH
· Echtzeitkurs · USD
21.54
-0.37 (-1.69%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Franklin FTSE China ETF (FLCH) ETF Price, Holdings & Analysis
-1.69% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 303 Mio |
| NAV | 21.96 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 0 |
| Volumen | 50,951 |
| Ø Vol. (20D) | 137,064 |
| Eröffnung | 21.76 |
| Vortagesschluss | 21.91 |
| Tagesspanne | 21.54 - 21.77 |
| 52-Wk Range | 20.01 - 26.51 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über FLCH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLCH
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
Top 10 Positionen 39.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 12.74% |
| Alibaba Group Holdin... | 9988.HK | 9.19% |
| China Construction B... | 00939 | 3.50% |
| Industrial And Comme... | 01398 | 2.58% |
| Pdd Holdings Inc Adr | PDD | 2.29% |
| Meituan Class B | 3690.HK | 2.19% |
| Xiaomi Corp Class B | 1810.HK | 2.13% |
| Ping An Insurance (g... | 02318 | 1.63% |
| Netease Inc Ordinary... | 9999.HK | 1.63% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1420 | k.A. |
| Dec 19, 2025 | $0.3700 | k.A. |
| Jun 20, 2025 | $0.1920 | k.A. |
| Dec 20, 2024 | $0.4100 | k.A. |
| Jun 21, 2024 | $0.1190 | k.A. |
