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FLCH - Franklin FTSE China ETF (USD) (US35473P8196)

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(%)
US35473P8196
FLCH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
22,22 USD
Hisse başına net varlık değeri | 02.04.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLCH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
FTSE China Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
275,53 milyon USD
Fonun toplam varlıkları | 02.04.2026
275,53 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -9,36 %
  • 1M
    -4,76 %
  • 3M
    -9,36 %
  • 6M
    -14,02 %
  • 1Y
    7,59 %
  • 3Y
    24,09 %
  • 5Y
    -22,29 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

FLCH profile

The Franklin FTSE China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8196. Main exchange is NYSE Arca and ticker symbol is FLCH. The total expense ratio is 0.19%. The Franklin FTSE China ETF (USD) pays dividends 2 time(s) per year.

Yapı FLCH on 02.04.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 700 13,06%
ALIBABA GROUP HOLDING LTD 9988 9,14%
CHINA CONSTRUCTION BANK-H 939 3,18%
PDD HOLDINGS INC PDD 2,59%
IND & COMM BK OF CHINA-H 1398 2,4%
XIAOMI CORP-CLASS B 1810 2,29%
MEITUAN-CLASS B 3690 1,84%
PING AN INSURANCE GROUP C 2318 1,68%
BYD CO LTD-H 1211 1,64%
BANK OF CHINA LTD-H 3988 1,5%
NETEASE INC 9999 1,36%
JD.COM INC-CLASS A 9618 1,14%
BAIDU INC-CLASS A 9888 1,02%
TRIP.COM GROUP LTD 9961 1,01%
PETROCHINA CO LTD-H 857 0,96%
ZIJIN MINING GROUP CO LTD 2899 0,91%
CHINA MERCHANTS BANK-H 3968 0,81%
CHINA LIFE INSURANCE CO-H 2628 0,81%
AGRICULTURAL BANK OF CHIN 1288 0,75%
CHINA SHENHUA ENERGY CO-H 1088 0,67%
BEONE MEDICINES LTD-H 6160 0,65%
GEELY AUTOMOBILE HOLDINGS 175 0,65%
INNOVENT BIOLOGICS INC 1801 0,64%
KWEICHOW MOUTAI CO LTD-A 600519 0,63%
CONTEMPORARY AMPEREX TECH 300750 0,61%
YUM CHINA HOLDINGS INC 9987 0,57%
WUXI BIOLOGICS CAYMAN INC 2269 0,56%
KUAISHOU TECHNOLOGY 1024 0,54%
CHINA HONGQIAO GROUP LTD 1378 0,5%
CHINA PETROLEUM & CHEMICA 386 0,45%
ANTA SPORTS PRODUCTS LTD 2020 0,44%
PICC PROPERTY & CASUALTY- 2328 0,44%
XPENG INC - CLASS A SHARE 9868 0,43%
AKESO INC 9926 0,42%
POP MART INTERNATIONAL GR 9992 0,41%
CONTEMPORARY AMPEREX TECH 3750 0,38%
LI AUTO INC-CLASS A 2015 0,37%
NIO INC-CLASS A 9866 0,37%
CHINA RESOURCES LAND LTD 1109 0,37%
NONGFU SPRING CO LTD-H 9633 0,36%
CHINA PACIFIC INSURANCE G 2601 0,36%
ZTO EXPRESS CAYMAN INC 2057 0,35%
H WORLD GROUP LTD 1179 0,35%
CSPC PHARMACEUTICAL GROUP 1093 0,34%
YANGTZE OPTICAL FIBRE AND 6869 0,32%
CHINA CITIC BANK CORP LTD 998 0,3%
KE HOLDINGS INC-CL A 2423 0,29%
CHINA MERCHANTS BANK-A 600036 0,29%
NEW ORIENTAL EDUCATION & 9901 0,28%
SINO BIOPHARMACEUTICAL 1177 0,27%
J&T GLOBAL EXPRESS LTD 1519 0,27%
CMOC GROUP LTD-H 3993 0,26%
YANGZIJIANG SHIPBUILDING YZJSGD 0,26%
WEICHAI POWER CO LTD-H 2338 0,25%
HUA HONG SEMICONDUCTOR LT 1347 0,25%
CITIC LTD 267 0,25%
HORIZON ROBOTICS INC 9660 0,25%
ZIJIN MINING GROUP CO LTD 601899 0,24%
CHINA MENGNIU DAIRY CO 2319 0,23%
ZHAOJIN MINING INDUSTRY C 1818 0,23%
BANK OF COMMUNICATIONS CO 3328 0,23%
CHINA YANGTZE POWER CO LT 600900 0,23%
JD HEALTH INTERNATIONAL I 6618 0,22%
SENSETIME GROUP INC-CLASS 20 0,22%
CHINA TOWER CORP LTD-H 788 0,22%
MIDEA GROUP CO LTD-H 300 0,22%
WUXI APPTEC CO LTD-H 2359 0,22%
LI NING CO LTD 2331 0,22%
ZHONGJI INNOLIGHT CO LTD- 300308 0,22%
BILIBILI INC-CLASS Z 9626 0,22%
PING AN INSURANCE GROUP C 601318 0,21%
AGRICULTURAL BANK OF CHIN 601288 0,21%
HAIER SMART HOME CO LTD-H 6690 0,21%
ENN ENERGY HOLDINGS LTD 2688 0,2%
POSTAL SAVINGS BANK OF CH 1658 0,2%
IND & COMM BK OF CHINA-A 601398 0,2%
3SBIO INC 1530 0,2%
NEW CHINA LIFE INSURANCE 1336 0,2%
BYD CO LTD -A 002594 0,2%
YANKUANG ENERGY GROUP CO- 1171 0,2%
FOXCONN INDUSTRIAL INTERN 601138 0,2%
FULL TRUCK ALLIANCE -SPN YMM 0,2%
PEOPLE'S INSURANCE CO GRO 1339 0,2%
HANSOH PHARMACEUTICAL GRO 3692 0,19%
ALUMINUM CORP OF CHINA LT 2600 0,19%
CHINA OVERSEAS LAND & INV 688 0,19%
CHINA RESOURCES BEER HOLD 291 0,18%
CHINA GOLD INTERNATIONAL 2099 0,18%
HYGON INFORMATION TECHNOL 688041 0,17%
CITIC SECURITIES CO LTD-H 6030 0,17%
ZHEJIANG LEAPMOTOR TECHNO 9863 0,17%
GUOTAI HAITONG SECURITIES 2611 0,17%
SUNNY OPTICAL TECH 2382 0,17%
COSCO SHIPPING HOLDINGS C 1919 0,17%
CGN POWER CO LTD-H 1816 0,16%
CHINA RESOURCES POWER HOL 836 0,16%
FUYAO GLASS INDUSTRY GROU 3606 0,16%
JIANGXI COPPER CO LTD-H 358 0,15%
GDS HOLDINGS LTD-CL A 9698 0,15%
TENCENT MUSIC ENTERTAINM- TME 0,15%
Other - %

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