Components Franklin FTSE Asia ex Japan ETF - USD

ETF

US35473P6604

Delayed Nyse 11:01:03 2024-04-23 am EDT 5-day change 1st Jan Change
21.46 USD +0.70% Intraday chart for Franklin FTSE Asia ex Japan ETF - USD +0.49% +0.58%

Composition of Franklin FTSE Asia ex Japan ETF - USD

Weight
754 TWD +1.62%-6.45%+27.15%7.36%
75,500 KRW -0.79%-8.15%-3.82%4.57%
332.4 HKD +3.75%+9.20%+13.22%3.69%
2,919 INR -1.39%-0.38%+12.91%1.67%
48.75 HKD +1.25%+3.17%-28.36%1.59%
1,508 INR -0.30%+0.86%-11.80%1.53%
127.6 USD +2.81%+12.81%-12.47%1.39%
1,442 INR +0.67%-1.75%-6.51%1.04%
171,000 KRW -0.35%-9.14%+20.85%0.94%
108.6 HKD +7.95%+6.89%+32.60%0.89%
4.91 HKD +0.20%+1.87%+5.59%0.88%
972 TWD +0.62%-12.43%-4.24%0.80%
3,875 INR +0.26%-1.69%+2.14%0.74%
34.62 SGD +1.61%+6.85%+13.98%0.72%
230.8 HKD +4.91%+2.85%-13.88%0.66%
144 TWD +0.70%-1.37%+37.80%0.65%
4.12 HKD +0.49%+2.23%+7.85%0.62%
14.02 SGD +1.37%+2.26%+7.85%0.54%
9,725 IDR +4.01%-1.02%+3.46%0.54%
3.44 HKD +1.18%+5.52%+15.44%0.50%
16.18 HKD +2.28%-2.06%+3.72%0.49%
1,056 INR +0.26%-0.20%-4.22%0.48%
391,500 KRW -0.89%+0.26%-21.62%0.46%
1,342 INR +3.38%+9.57%+29.96%0.46%
3,610 INR -0.09%+0.25%+2.35%0.45%
2,263 INR +0.90%+3.11%-15.04%0.45%
197.5 HKD -1.64%-5.14%-7.88%0.43%
5,300 IDR 0.00%-6.19%-7.42%0.41%
31.09 SGD +2.10%+5.14%+9.28%0.41%
180,100 KRW -0.44%-1.48%-19.60%0.39%
297.5 TWD -0.83%-3.41%-5.10%0.35%
249,500 KRW +1.84%+3.31%+22.60%0.34%
7,260 INR -0.44%+2.60%-0.93%0.34%
48.7 TWD -0.41%-5.62%-7.41%0.32%
2,063 INR -1.34%+0.45%+19.27%0.31%
237 TWD +3.04%-9.20%+5.57%0.31%
115,900 KRW +0.70%+1.13%+15.90%0.30%
407,000 KRW -3.44%+3.30%-13.77%0.30%
1,090 INR +0.33%+1.10%+9.40%0.30%
1,487 INR +1.42%-1.22%+1.40%0.30%
3,630 INR +0.89%+0.78%-1.26%0.29%
2,875 INR +1.16%+1.07%-15.50%0.29%
470cd.hIzSDbMSXM37AG67PwsK2fAYULyjLe5UwFIY4Bo3dp0.0N-Ba9ZhPrqkNifZB2Z8rpVUY_fsSoMFsjZBlFROJdXF6plG6nwkuLZoKw

ETF Ratings

Description

US35473P6604
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Asia ex Japan RIC Capped Net of Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-02-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 23 M€
AuM 12 months 27 M€
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