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FRCH - Franklin FTSE China UCITS ETF (USD) (IE00BHZRR147)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BHZRR147
FRCH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
30,28 USD
Hisse başına net varlık değeri | 02.04.2026
04.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FRCH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
FTSE China 30/18 Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
1.647,07 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.647,23 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    -7,54 %
  • 1M
    -4,15 %
  • 3M
    -7,54 %
  • 6M
    -13,55 %
  • 1Y
    4,85 %
  • 3Y
    14,73 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FRCH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FRCH profile

The Franklin FTSE China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR147. Main exchange is London S.E. and ticker symbol is FRCH. The total expense ratio is 0.19%. The Franklin FTSE China UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FRCH on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDI HKD 0.00002 700 13,06%
ALIBABA G USD 0.000003125 9988 9,14%
CHINA CONSTRUCTION CNY 1 939 3,19%
PDD HOLDI USD 0.00002 ADR PDD 2,59%
IND & COMM BK OF CH CNY 1 1398 2,39%
XIAOMI CORP USD 0.0000025 1810 2,29%
MEITUAN-CLASS USD 0.00001 3690 1,84%
PING AN INSURANCE G CNY 1 2318 1,68%
BYD CO LTD-H CNY 1 1211 1,64%
BANK OF CHINA LTD-H CNY 1 3988 1,5%
NETEASE INC USD 0.0001 9999 1,38%
CASH — 1,28%
JD.COM INC-CL USD 0.00002 9618 1,15%
BAIDU INC USD 0.000000625 9888 1,01%
TRIP.COM GROU USD 0.00125 9961 1%
PETROCHINA CO LTD-H CNY 1 857 0,97%
ZIJIN MINING GROU CNY 0.1 2899 0,92%
CHINA MERCHANTS BAN CNY 1 3968 0,81%
CHINA LIFE INSURANC CNY 1 2628 0,8%
AGRICULTURAL BANK O CNY 1 1288 0,75%
CHINA SHENHUA ENERG CNY 1 1088 0,68%
GEELY AUTOMOBILE HKD 0.02 175 0,64%
BEONE MEDICINE USD 0.0001 6160 0,64%
INNOVENT BIOL USD 0.00001 1801 0,64%
KWEICHOW MOUTAI CO CNY 1 600519 0,62%
CONTEMPORARY AMPERE CNY 1 300750 0,61%
YUM CHINA HOLDIN USD 0.01 9987 0,58%
WUXI BIOLOGIC USD 0.00001 2269 0,56%
KUAISHOU TE USD 0.0000053 1024 0,54%
CHINA HONGQIAO G USD 0.01 1378 0,5%
CHINA PETROLEUM & C CNY 1 386 0,44%
XPENG INC - C USD 0.00001 9868 0,43%
ANTA SPORTS PRODU HKD 0.1 2020 0,43%
PICC PROPERTY & CAS CNY 1 2328 0,43%
POP MART INTER USD 0.0001 9992 0,41%
AKESO INC USD 0.00001 9926 0,41%
LI AUTO INC-CL USD 0.0001 2015 0,38%
CONTEMPORARY AMPERE CNY 1 3750 0,38%
NIO INC-CLASS USD 0.00025 9866 0,37%
CHINA PACIFIC INSUR CNY 1 2601 0,37%
NONGFU SPRING CO CNY 0.1 9633 0,36%
ZTO EXPRESS CA USD 0.0001 2057 0,36%
CHINA RESOURCES L HKD 0.1 1109 0,35%
H WORLD GROUP USD 0.00001 1179 0,34%
CSPC PHARMACEUTIC HKD NPV 1093 0,34%
YANGTZE OPTICAL FIB CNY 1 6869 0,32%
KE HOLDINGS I USD 0.00002 2423 0,31%
CHINA CITIC BANK CO CNY 1 998 0,3%
CHINA MERCHANTS BAN CNY 1 600036 0,29%
NEW ORIENTAL ED USD 0.001 9901 0,27%
SINO BIOPHARMAC HKD 0.025 1177 0,27%
HORIZON ROB USD 0.0000025 9660 0,26%
J&T GLOBAL E USD 0.000002 1519 0,26%
CMOC GROUP LTD-H CNY 0.2 3993 0,26%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,25%
WEICHAI POWER CO LT CNY 1 2338 0,25%
CITIC LTD HKD NPV 267 0,25%
HUA HONG SEMICOND HKD NPV 1347 0,24%
WUXI APPTEC CO LTD CNY 1 2359 0,24%
ZIJIN MINING GROU CNY 0.1 601899 0,24%
ZHAOJIN MINING INDU CNY 1 1818 0,23%
CHINESE RENMINBI — 0,23%
CHINA MENGNIU DAI HKD 0.1 2319 0,23%
SENSETIME USD 0.000000025 20 0,23%
CHINA YANGTZE POWER CNY 1 600900 0,23%
BANK OF COMMUNICATI CNY 1 3328 0,23%
JD HEALTH I USD 0.0000005 6618 0,22%
ZHONGJI INNOLIGHT C CNY 1 300308 0,22%
BILIBILI INC-C USD 0.0001 9626 0,22%
3SBIO INC USD 0.00001 1530 0,21%
PING AN INSURANCE G CNY 1 601318 0,21%
MIDEA GROUP CO LTD CNY 1 300 0,21%
HAIER SMART HOME CO CNY 1 6690 0,21%
FOXCONN INDUSTRIAL CNY 1 601138 0,21%
CHINA TOWER CORP LT CNY 1 788 0,21%
ENN ENERGY HOLDIN HKD 0.1 2688 0,2%
POSTAL SAVINGS BANK CNY 1 1658 0,2%
YANKUANG ENERGY GRO CNY 1 1171 0,2%
LI NING CO LTD HKD 0.1 2331 0,2%
AGRICULTURAL BANK O CNY 1 601288 0,2%
PEOPLE'S INSURANCE CNY 1 1339 0,2%
FULL TRUC USD 0.00001 ADR YMM 0,2%
IND & COMM BK OF CH CNY 1 601398 0,2%
ALUMINUM CORP OF CH CNY 1 2600 0,19%
BYD CO LTD -A CNY 1 002594 0,19%
HANSOH PHARMA HKD 0.00001 3692 0,19%
NEW CHINA LIFE INSU CNY 1 1336 0,18%
CHINA RESOURCES B HKD NPV 291 0,18%
CHINA OVERSEAS LA HKD NPV 688 0,18%
CITIC SECURITIES CO CNY 1 6030 0,17%
HYGON INFORMATION T CNY 1 688041 0,17%
Guotai Haitong Secu CNY 1 2611 0,17%
SUNNY OPTICAL TEC HKD 0.1 2382 0,16%
TENCENT USD 0.000083 ADR TME 0,16%
COSCO SHIPPING HOLD CNY 1 1919 0,16%
FUYAO GLASS INDUSTR CNY 1 3606 0,16%
CHINA RESOURCES P HKD NPV 836 0,16%
CGN POWER CO LTD-H CNY 1 1816 0,16%
JIANGXI COPPER CO L CNY 1 358 0,16%
ZHEJIANG LEAPMOTOR CNY 1 9863 0,16%
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