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Franklin FTSE China ETF (FLCH)
NYSEArca: FLCH
· 실시간 가격 · USD
21.92
+0.01 (0.05%)
종가 기준: Aug 20, 2026, 7:59 PM
Franklin FTSE China ETF(FLCH) ETF 가격, 보유 종목 및 분석
0.05% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 303M |
| 순자산가치 | 21.74 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.24 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2017 |
| 매도호가 | 0 |
| 거래량 | 50,951 |
| 평균 거래량 (20일) | 137,064 |
| 시가 | 21.76 |
| 전일 종가 | 21.91 |
| 당일 변동폭 | 21.54 - 21.77 |
| 52주 변동폭 | 20.01 - 26.51 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
FLCH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
상위 10종목 자산의 39.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.1420 | n/a |
| Dec 19, 2025 | $0.3700 | n/a |
| Jun 20, 2025 | $0.1920 | n/a |
| Dec 20, 2024 | $0.4100 | n/a |
| Jun 21, 2024 | $0.1190 | n/a |
