Components Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
16.9 USD +1.84% Intraday chart for Franklin FTSE Hong Kong ETF - USD +8.13% -7.11%

Composition of Franklin FTSE Hong Kong ETF - USD

Weight
54 HKD +4.75%+14.41%-20.65%20.06%
250.2 HKD +1.38%+16.59%-6.64%11.73%
72.85 HKD +1.18%+4.07%-13.74%4.16%
108.8 HKD +2.16%+7.19%+16.93%4.03%
33.9 HKD 0.00%+9.89%-22.69%3.87%
38.25 HKD +0.13%+6.69%-8.60%3.77%
62.55 HKD -0.16%+4.77%-2.95%3.61%
35.6 HKD +1.57%+5.79%-18.63%3.26%
9.03 HKD +2.38%+10.12%-17.31%2.83%
23.7 HKD -0.21%+4.64%+11.79%2.58%
33.4 HKD +1.98%+7.40%-14.80%2.57%
102.3 HKD +0.69%+6.51%+12.36%2.30%
5.98 HKD -0.66%+5.65%0.00%2.23%
38.06 USD +0.16%+3.45%-7.64%2.18%
45.1 HKD -0.77%+4.16%-0.33%2.10%
18.72 HKD +2.86%+4.00%-18.07%1.90%
25.15 HKD +0.60%+7.25%-17.00%1.52%
23.85 HKD +3.47%+6.47%-9.66%1.41%
5.83 HKD +0.52%+8.16%+15.67%1.34%
27.55 HKD -0.54%+2.42%+6.99%1.15%
23.75 HKD +0.85%+7.22%-1.25%1.04%
3.14 USD +0.64%+10.95%-9.77%1.04%
8.58 HKD +4.38%+7.25%-20.56%1.03%
8.22 HKD +1.23%+4.98%-3.18%0.98%
65.1 HKD +2.68%+7.07%-1.51%0.94%
44.8 HKD +0.34%+5.16%+3.70%0.87%
10.94 HKD +2.05%+8.96%-25.17%0.86%
25.15 HKD +0.20%+3.71%0.00%0.81%
101.9 HKD +6.76%+6.09%+36.78%0.80%
63.35 HKD +2.76%+9.13%+41.88%0.77%
10.92 HKD +1.68%+5.00%-6.02%0.70%
8.4 HKD +2.44%+7.42%-4.11%0.63%
8.4 HKD +0.36%+2.31%-22.79%0.62%
8.14 HKD +2.91%+9.26%-32.84%0.61%
3.94 HKD +0.25%+2.34%-5.29%0.60%
17.42 HKD +1.28%+10.96%+29.23%0.59%
15.98 HKD +1.14%+6.68%+1.14%0.57%
25.6 HKD +4.28%+7.79%+10.34%0.48%
107.1 HKD +1.32%+4.90%-1.74%0.47%
62.9 HKD -1.80%+1.62%+5.36%0.42%
290 GBX -4.61%+7.41%+2.47%0.40%
12 HKD +1.52%+5.45%-22.58%0.33%
7.57 HKD +1.75%+5.43%+17.73%0.33%
9.62 HKD +1.91%+5.60%-0.21%0.32%
29.5 HKD -3.59%0.00%+32.29%0.31%
14.48 HKD +0.98%+4.78%+1.40%0.31%
9.19 HKD +0.55%+4.20%-13.63%0.30%
44.95 HKD +1.47%+4.05%-4.67%0.27%
5.6 HKD +3.13%+8.95%+4.67%0.27%
13.42 HKD +2.91%+4.19%+35.42%0.26%
647eb.BB4vTrHOHDj9cVBJbHEP3L2BKJKI46AfXldzlm2sPkc.YW5deoCNJHW1J2MQDyU3pvTsXaLC25hyMBgE0CDLChRIbQJ-_r5GFbQ3YA

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