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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
29,09 USD
Hisse başına net varlık değeri | 14.07.2026
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
1.608,33 milyon USD
Fonun toplam varlıkları | 14.07.2026
1.623,22 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Evet
UCITS

Getiri on 14.07.2026, London S.E.

  • YTD
    -6,83 %
  • 1M
    -3,5 %
  • 3M
    -6,06 %
  • 6M
    -8,63 %
  • 1Y
    8 %
  • 3Y
    24,56 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FRCH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDI HKD 0.00002 700 12,68%
ALIBABA G USD 0.000003125 9988 9,01%
CHINA CONSTRUCTION CNY 1 939 3,22%
IND & COMM BK OF CH CNY 1 1398 2,42%
PDD HOLDI USD 0.00002 ADR PDD 2,26%
XIAOMI CORP USD 0.0000025 1810 2%
MEITUAN-CLASS USD 0.00001 3690 1,95%
NETEASE INC USD 0.0001 9999 1,63%
PING AN INSURANCE G CNY 1 2318 1,55%
BANK OF CHINA LTD-H CNY 1 3988 1,53%
BYD CO LTD-H CNY 1 1211 1,41%
JD.COM INC-CL USD 0.00002 9618 1,24%
BAIDU INC USD 0.000000625 9888 1,01%
CHINA LIFE INSURANC CNY 1 2628 0,95%
TRIP.COM GROU USD 0.00125 9961 0,9%
PETROCHINA CO LTD-H CNY 1 857 0,89%
ZIJIN MINING GROU CNY 0.1 2899 0,82%
CHINA MERCHANTS BAN CNY 1 3968 0,77%
AGRICULTURAL BANK O CNY 1 1288 0,76%
BEONE MEDICINE USD 0.0001 6160 0,67%
INNOVENT BIOL USD 0.00001 1801 0,65%
WUXI BIOLOGIC USD 0.00001 2269 0,64%
CHINA SHENHUA ENERG CNY 1 1088 0,64%
KUAISHOU TE USD 0.0000053 1024 0,61%
CONTEMPORARY AMPERE CNY 1 300750 0,58%
CONTEMPORARY AMPERE CNY 1 3750 0,57%
KWEICHOW MOUTAI CO CNY 1 600519 0,55%
HUA HONG GRACE SE HKD NPV 1347 0,54%
YUM CHINA HOLDIN USD 0.01 9987 0,53%
GEELY AUTOMOBILE HKD 0.02 175 0,51%
ZHONGJI INNOLIGHT C CNY 1 300308 0,47%
POP MART INTER USD 0.0001 9992 0,47%
PICC PROPERTY & CAS CNY 1 2328 0,44%
CHINA RESOURCES L HKD 0.1 1109 0,43%
CHINA PETROLEUM & C CNY 1 386 0,42%
ANTA SPORTS PRODU HKD 0.1 2020 0,4%
KE HOLDINGS I USD 0.00002 2423 0,38%
ZTO EXPRESS CA USD 0.0001 2057 0,35%
NIO INC-CLASS USD 0.00025 9866 0,34%
XPENG INC - C USD 0.00001 9868 0,34%
NONGFU SPRING CO CNY 0.1 9633 0,33%
CHINA HONGQIAO G USD 0.01 1378 0,33%
CAMBRICON TECHNOLOG CNY 1 688256 0,32%
CASH — 0,32%
CHINA PACIFIC INSUR CNY 1 2601 0,31%
WUXI APPTEC CO LTD CNY 1 2359 0,31%
AKESO INC USD 0.00001 9926 0,3%
KINGBOARD LAMINAT HKD 0.1 1888 0,3%
EOPTOLINK TECHNOLOG CNY 1 300502 0,29%
HYGON INFORMATION T CNY 1 688041 0,29%
WEICHAI POWER CO LT CNY 1 2338 0,29%
H WORLD GROUP USD 0.00001 1179 0,28%
FOXCONN INDUSTRIAL CNY 1 601138 0,28%
CSPC PHARMACEUTIC HKD NPV 1093 0,28%
CHINA CITIC BANK CO CNY 1 998 0,28%
CHINA MERCHANTS BAN CNY 1 600036 0,27%
LI AUTO INC-CL USD 0.0001 2015 0,27%
YANGTZE OPTICAL FIB CNY 1 6869 0,27%
CMOC GROUP LTD-H CNY 0.2 3993 0,26%
CITIC LTD HKD NPV 267 0,25%
CHINA YANGTZE POWER CNY 1 600900 0,25%
NEW ORIENTAL ED USD 0.001 9901 0,25%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,24%
MIDEA GROUP CO LTD CNY 1 300 0,24%
J&T GLOBAL E USD 0.000002 1519 0,23%
BANK OF COMMUNICATI CNY 1 3328 0,23%
CHINA MENGNIU DAI HKD 0.1 2319 0,22%
POSTAL SAVINGS BANK CNY 1 1658 0,22%
ZIJIN MINING GROU CNY 0.1 601899 0,22%
FULL TRUC USD 0.00001 ADR YMM 0,22%
SINO BIOPHARMAC HKD 0.025 1177 0,22%
HAIER SMART HOME CO CNY 1 6690 0,21%
CHINA OVERSEAS LA HKD NPV 688 0,21%
Guotai Haitong Secu CNY 1 2611 0,2%
PEOPLE'S INSURANCE CNY 1 1339 0,2%
ICS US TRSRY-CORE DIST ISTUSTD 0,2%
AGRICULTURAL BANK O CNY 1 601288 0,2%
NEW CHINA LIFE INSU CNY 1 1336 0,2%
NAURA TECHNOLOGY GR CNY 1 002371 0,2%
Net Current Assets — 0,2%
IND & COMM BK OF CH CNY 1 601398 0,2%
SENSETIME USD 0.000000025 20 0,19%
PING AN INSURANCE G CNY 1 601318 0,19%
CHINA TOWER CORP LT CNY 1 788 0,19%
HANSOH PHARMA HKD 0.00001 3692 0,18%
BILIBILI INC-C USD 0.0001 9626 0,18%
KANZHUN LT USD 0.0001 ADR BZ 0,18%
BYD CO LTD -A CNY 1 002594 0,18%
CHINESE RENIMBI — 0,17%
CHINA INTERNATIONAL CNY 1 3908 0,17%
SUZHOU DONGSHAN PRE CNY 1 002384 0,17%
KINGBOARD HOLDING HKD 0.1 148 0,17%
JD HEALTH I USD 0.0000005 6618 0,17%
HORIZON ROB USD 0.0000025 9660 0,17%
CHINA GOLD INTERN HKD NPV 2099 0,16%
LUXSHARE PRECISION CNY 1 002475 0,16%
TENCENT USD 0.000083 ADR TME 0,16%
SUNNY OPTICAL TEC HKD 0.1 2382 0,16%
CHINA RESOURCES P HKD NPV 836 0,16%
CHINA RESOURCES B HKD NPV 291 0,16%
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