Components Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Market Closed - Nyse 01:40:00 30/04/2024 am IST 5-day change 1st Jan Change
17.2 USD +1.78% Intraday chart for Franklin FTSE Hong Kong ETF - USD +10.39% -5.46%

Composition of Franklin FTSE Hong Kong ETF - USD

Weight
58.05 HKD +1.31%+18.97%-14.77%20.06%
251.8 HKD -1.25%+9.10%-6.04%11.73%
73 HKD +0.41%+1.89%-13.62%4.16%
108.7 HKD +3.13%+3.43%+16.71%4.03%
33.75 HKD -0.15%+2.43%-23.03%3.87%
38.55 HKD -0.26%+4.19%-7.89%3.77%
62.05 HKD -0.80%+0.89%-3.72%3.61%
35.8 HKD -0.56%+2.58%-18.17%3.26%
8.89 HKD -1.22%+8.00%-18.41%2.83%
24.05 HKD +1.05%+3.44%+13.44%2.58%
33.75 HKD +0.75%+6.48%-14.03%2.57%
104.3 HKD +0.48%+5.78%+14.55%2.30%
5.95 HKD -0.67%+2.41%-0.33%2.23%
38.45 USD +0.68%+1.29%-6.82%2.18%
45.15 HKD +0.56%+1.46%-0.22%2.10%
18.8 HKD -1.78%+1.84%-17.64%1.90%
25.7 HKD -1.15%+5.97%-15.02%1.52%
24.3 HKD +0.21%+4.07%-7.95%1.41%
5.77 HKD -1.03%-0.52%+14.48%1.34%
27.9 HKD +2.57%-0.53%+8.35%1.15%
23.8 HKD -0.21%+3.48%-1.04%1.04%
3.19 USD +2.57%+5.61%-8.05%1.04%
8.66 HKD 0.00%+3.22%-19.81%1.03%
8.26 HKD +1.98%+2.61%-2.71%0.98%
66.3 HKD +1.84%+7.72%+0.30%0.94%
44.45 HKD -0.22%+1.72%+2.89%0.87%
11.22 HKD +0.54%+6.45%-23.26%0.86%
25.3 HKD +2.22%+1.61%+0.40%0.81%
98.95 HKD -0.05%+3.45%+32.82%0.80%
63.8 HKD 0.00%+6.69%+42.89%0.77%
10.74 HKD -2.54%-1.11%-7.75%0.70%
8.41 HKD -3.56%+6.73%-4.00%0.63%
8.66 HKD -0.35%+4.21%-20.40%0.62%
8.35 HKD -0.83%+7.61%-31.19%0.61%
3.92 HKD -0.25%+1.03%-5.77%0.60%
17.24 HKD +0.23%+9.95%+27.89%0.59%
16.22 HKD +0.25%+5.74%+2.66%0.57%
25 HKD +1.83%+3.73%+7.76%0.48%
113.2 HKD +4.14%+9.69%+3.85%0.47%
62.3 HKD +0.48%+0.16%+4.36%0.42%
304 GBX +4.83%+10.14%+7.42%0.40%
12.14 HKD +0.33%+3.58%-21.68%0.33%
7.37 HKD -2.38%-1.34%+14.62%0.33%
9.88 HKD +0.51%+6.47%+2.49%0.32%
32.45 HKD +10.00% - +45.52%0.31%
15.2 HKD +2.43%+9.68%+6.30%0.31%
9.29 HKD -0.96%+4.26%-12.59%0.30%
45.15 HKD -0.33%+0.67%-4.24%0.27%
5.74 HKD +1.41%+7.69%+7.29%0.27%
13.38 HKD -1.33%+4.04%+35.22%0.26%
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ETF Ratings

Description

US35473P7776
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Hong Kong RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. FLHK ETF
  4. Components Franklin FTSE Hong Kong ETF - USD