Components Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Market Closed - Nyse 16:10:00 2024-04-29 EDT 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%+19.08%-14.70%20.06%
253 HKD -0.78%+9.62%-5.60%11.73%
73.25 HKD +0.76%+2.30%-13.26%4.16%
108.5 HKD +2.94%+3.33%+16.60%4.03%
34.05 HKD +0.74%+3.34%-22.35%3.87%
38.75 HKD +0.26%+4.73%-7.41%3.77%
62.1 HKD -0.72%+0.98%-3.65%3.61%
35.95 HKD -0.14%+3.01%-17.83%3.26%
8.92 HKD -0.89%+8.12%-18.32%2.83%
24.1 HKD +1.26%+3.66%+13.68%2.58%
33.75 HKD +0.75%+6.64%-13.90%2.57%
104.4 HKD +0.58%+5.88%+14.66%2.30%
5.98 HKD -0.17%+2.75%0.00%2.23%
38.27 USD +0.21%+0.95%-7.13%2.18%
45.25 HKD +0.78%+1.69%0.00%2.10%
18.88 HKD -1.36%+2.16%-17.37%1.90%
25.75 HKD -0.96%+5.97%-15.02%1.52%
24.4 HKD +0.62%+4.50%-7.58%1.41%
5.79 HKD -0.69%-0.17%+14.88%1.34%
27.95 HKD +2.76%-0.36%+8.54%1.15%
23.85 HKD 0.00%+3.70%-0.83%1.04%
3.19 USD +2.57%+5.28%-8.33%1.04%
8.67 HKD +0.12%+3.34%-19.72%1.03%
8.25 HKD +1.85%+2.48%-2.83%0.98%
66.7 HKD +2.46%+8.37%+0.91%0.94%
44.5 HKD -0.11%+1.83%+3.01%0.87%
11.22 HKD +0.54%+6.45%-23.26%0.86%
25.25 HKD +2.02%+1.61%+0.40%0.81%
98.4 HKD -0.61%+2.88%+32.08%0.80%
63.8 HKD 0.00%+6.69%+42.89%0.77%
10.76 HKD -2.36%-0.74%-7.40%0.70%
8.44 HKD -3.21%+7.11%-3.65%0.63%
8.71 HKD +0.23%+4.81%-19.94%0.62%
8.34 HKD -0.95%+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%
16.3 HKD +0.74%+6.26%+3.16%0.57%
25.1 HKD +2.24%+4.15%+8.19%0.48%
113.7 HKD +4.60%+10.17%+4.31%0.47%
62.35 HKD +0.56%+0.24%+4.44%0.42%
304 GBX +4.83%+10.14%+7.42%0.40%
12.14 HKD +0.33%+3.58%-21.68%0.33%
7.4 HKD -1.99%-0.94%+15.09%0.33%
9.87 HKD +0.41%+6.47%+2.49%0.32%
32.35 HKD +9.66% - +45.07%0.31%
15.24 HKD +2.70%+10.12%+6.72%0.31%
9.32 HKD -0.64%+4.48%-12.41%0.30%
45.2 HKD -0.22%+0.78%-4.14%0.27%
5.76 HKD +1.77%+8.07%+7.66%0.27%
13.54 HKD -0.15%+5.12%+36.63%0.26%
52b13.pPw-BKFJE5oGs2ns7s3CxhKU8QRC3On9Yf3iPe3ncgg.nbB0de4Kct5zxw3dvbmIkFTykFAd8a24Fr61Td6iFlLqy3x30ydb0F70KA

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
2017-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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