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FLAX - Franklin FTSE Asia ex Japan ETF (USD) (US35473P6604)

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(%)
US35473P6604
FLAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
36,54 USD
Hisse başına net varlık değeri | 12.06.2026
06.02.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLAX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asia
Coğrafya
FTSE Asia ex Japan Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
51,16 milyon USD
Fonun toplam varlıkları | 12.06.2026
51,16 milyon USD
Hisse senedi sınıfı varlıkları | 12.06.2026
Hayır
UCITS

Getiri on 12.06.2026, NYSE Arca

  • YTD
    16,5 %
  • 1M
    3,83 %
  • 3M
    8,12 %
  • 6M
    22,45 %
  • 1Y
    46,57 %
  • 3Y
    73,01 %
  • 5Y
    36,09 %
  • 10Y
    -
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FLAX profile

The Franklin FTSE Asia ex Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P6604. Main exchange is NYSE Arca and ticker symbol is FLAX. The total expense ratio is 0.19%. The Franklin FTSE Asia ex Japan ETF (USD) pays dividends 2 time(s) per year.

Yapı FLAX on 11.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 14,67%
SAMSUNG ELECTRONICS CO LT 005930 7,83%
SK HYNIX INC 000660 6,31%
TENCENT HOLDINGS LTD 700 3,07%
ALIBABA GROUP HOLDING LTD 9988 2,08%
MEDIATEK INC 2454 1,61%
DELTA ELECTRONICS INC 2308 1,11%
SAMSUNG ELECTRONICS-PREF 005935 0,86%
HON HAI PRECISION INDUSTR 2317 0,84%
AIA GROUP LTD 1299 0,84%
CHINA CONSTRUCTION BANK-H 939 0,83%
DBS GROUP HOLDINGS LTD DBS 0,83%
RELIANCE INDUSTRIES LIMIT RELIANC 0,76%
HDFC BANK LIMITED HDFCB 0,75%
ICICI BANK LTD ICICIBC 0,62%
SK SQUARE CO LTD 402340 0,61%
IND & COMM BK OF CHINA-H 1398 0,6%
SAMSUNG ELECTRO-MECHANICS 009150 0,55%
PDD HOLDINGS INC PDD 0,53%
OVERSEA-CHINESE BANKING C OCBC 0,51%
HONG KONG EXCHANGES & CLE 388 0,48%
ASE TECHNOLOGY HOLDING CO 3711 0,48%
XIAOMI CORP-CLASS B 1810 0,48%
BHARTI AIRTEL LTD BHARTI 0,47%
HYUNDAI MOTOR CO 005380 0,45%
MEITUAN-CLASS B 3690 0,45%
PING AN INSURANCE GROUP C 2318 0,41%
BANK OF CHINA LTD-H 3988 0,4%
NETEASE INC 9999 0,39%
ELITE MATERIAL CO LTD 2383 0,39%
UNITED MICROELECTRONICS C 2303 0,39%
YAGEO CORPORATION 2327 0,36%
INFOSYS LTD INFO 0,34%
BYD CO LTD-H 1211 0,34%
CTBC FINANCIAL HOLDING CO 2891 0,33%
UNIMICRON TECHNOLOGY CORP 3037 0,32%
UNITED OVERSEAS BANK LTD UOB 0,31%
KB FINANCIAL GROUP INC 105560 0,3%
ACCTON TECHNOLOGY CORP 2345 0,29%
JD.COM INC-CLASS A 9618 0,28%
FUBON FINANCIAL HOLDING C 2881 0,28%
AXIS BANK LTD AXSB 0,27%
QUANTA COMPUTER INC 2382 0,26%
DELTA ELECTRONICS THAI-NV DELTA-R 0,26%
BAIDU INC-CLASS A 9888 0,26%
CATHAY FINANCIAL HOLDING 2882 0,25%
MAHINDRA & MAHINDRA LTD MM 0,25%
TRIP.COM GROUP LTD 9961 0,24%
PETROCHINA CO LTD-H 857 0,23%
LARSEN & TOUBRO LTD LT 0,23%
CHINA LIFE INSURANCE CO-H 2628 0,23%
SHINHAN FINANCIAL GROUP L 055550 0,23%
DOOSAN ENERBILITY CO LTD 034020 0,22%
BAJAJ FINANCE LTD BAF 0,22%
ASIA VITAL COMPONENTS 3017 0,21%
CHROMA ATE INC 2360 0,21%
CHINA MERCHANTS BANK-H 3968 0,2%
CK HUTCHISON HOLDINGS LTD 1 0,2%
HANWHA AEROSPACE CO LTD 012450 0,2%
LENOVO GROUP LTD 992 0,2%
SINGAPORE TELECOMMUNICATI ST 0,2%
AGRICULTURAL BANK OF CHIN 1288 0,2%
KIA CORP 000270 0,2%
HYUNDAI MOBIS CO LTD 012330 0,19%
TATA CONSULTANCY SVCS LTD TCS 0,19%
KOTAK MAHINDRA BANK LTD — 0,19%
NAVER CORP 035420 0,19%
ZIJIN MINING GROUP CO LTD 2899 0,19%
BOC HONG KONG HOLDINGS LT 2388 0,18%
TS FINANCIAL HOLDING CO L 2887 0,18%
YUANTA FINANCIAL HOLDING 2885 0,18%
SAMSUNG C&T CORP 028260 0,18%
SAMSUNG SDI CO LTD 006400 0,17%
HANA FINANCIAL GROUP 086790 0,17%
SUN PHARMACEUTICAL INDUS SUNP 0,17%
HINDUSTAN UNILEVER LTD HUVR 0,17%
TECHTRONIC INDUSTRIES CO 669 0,17%
SUN HUNG KAI PROPERTIES 16 0,17%
MALAYAN BANKING BHD MAY 0,17%
SAMSUNG LIFE INSURANCE CO 032830 0,16%
KWEICHOW MOUTAI CO LTD-A 600519 0,16%
CHINA SHENHUA ENERGY CO-H 1088 0,16%
CONTEMPORARY AMPEREX TECH 300750 0,16%
STATE BANK OF INDIA SBIN 0,16%
CHUNGHWA TELECOM CO LTD 2412 0,15%
ASUSTEK COMPUTER INC 2357 0,15%
CONTEMPORARY AMPEREX TECH 3750 0,15%
PUBLIC BANK BERHAD PBK 0,15%
POSCO HOLDINGS INC 005490 0,15%
MARUTI SUZUKI INDIA LTD MSIL 0,15%
NTPC LTD NTPC 0,15%
BEONE MEDICINES LTD-H 6160 0,14%
E.SUN FINANCIAL HOLDING C 2884 0,14%
TATA STEEL LTD TATA 0,14%
CELLTRION INC 068270 0,14%
INTL CONTAINER TERM SVCS ICT 0,14%
MPI CORP 6223 0,14%
MEGA FINANCIAL HOLDING CO 2886 0,14%
KUAISHOU TECHNOLOGY 1024 0,14%
POP MART INTERNATIONAL GR 9992 0,13%
Other - %

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