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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
21,01 USD
Hisse başına net varlık değeri | 13.07.2026
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
277,33 milyon USD
Fonun toplam varlıkları | 13.07.2026
277,33 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    -8,43 %
  • 1M
    -4,81 %
  • 3M
    -7,23 %
  • 6M
    -7,28 %
  • 1Y
    8,81 %
  • 3Y
    32,91 %
  • 5Y
    -20,84 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.07.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 700 12,7%
ALIBABA GROUP HOLDING LTD 9988 9,02%
CHINA CONSTRUCTION BANK-H 939 3,22%
IND & COMM BK OF CHINA-H 1398 2,42%
PDD HOLDINGS INC PDD 2,26%
XIAOMI CORP-CLASS B 1810 2,01%
MEITUAN-CLASS B 3690 1,95%
NETEASE INC 9999 1,64%
PING AN INSURANCE GROUP C 2318 1,55%
BANK OF CHINA LTD-H 3988 1,53%
BYD CO LTD-H 1211 1,43%
JD.COM INC-CLASS A 9618 1,25%
BAIDU INC-CLASS A 9888 1%
CHINA LIFE INSURANCE CO-H 2628 0,95%
TRIP.COM GROUP LTD 9961 0,9%
PETROCHINA CO LTD-H 857 0,89%
ZIJIN MINING GROUP CO LTD 2899 0,81%
CHINA MERCHANTS BANK-H 3968 0,78%
AGRICULTURAL BANK OF CHIN 1288 0,77%
BEONE MEDICINES LTD-H 6160 0,67%
CHINA SHENHUA ENERGY CO-H 1088 0,64%
INNOVENT BIOLOGICS INC 1801 0,64%
WUXI BIOLOGICS CAYMAN INC 2269 0,63%
KUAISHOU TECHNOLOGY 1024 0,61%
CONTEMPORARY AMPEREX TECH 300750 0,58%
CONTEMPORARY AMPEREX TECH 3750 0,57%
HUA HONG GRACE SEMICONDUC 1347 0,55%
KWEICHOW MOUTAI CO LTD-A 600519 0,54%
YUM CHINA HOLDINGS INC 9987 0,53%
GEELY AUTOMOBILE HOLDINGS 175 0,51%
ZHONGJI INNOLIGHT CO LTD- 300308 0,48%
POP MART INTERNATIONAL GR 9992 0,47%
PICC PROPERTY & CASUALTY- 2328 0,44%
Net Current Assets — 0,44%
CHINA RESOURCES LAND LTD 1109 0,43%
CHINA PETROLEUM & CHEMICA 386 0,42%
ANTA SPORTS PRODUCTS LTD 2020 0,4%
KE HOLDINGS INC-CL A 2423 0,38%
XPENG INC - CLASS A SHARE 9868 0,35%
NIO INC-CLASS A 9866 0,34%
ZTO EXPRESS CAYMAN INC 2057 0,34%
CHINA HONGQIAO GROUP LTD 1378 0,33%
WUXI APPTEC CO LTD-H 2359 0,33%
CAMBRICON TECHNOLOGIES-A 688256 0,32%
NONGFU SPRING CO LTD-H 9633 0,32%
CHINA PACIFIC INSURANCE G 2601 0,32%
WEICHAI POWER CO LTD-H 2338 0,31%
AKESO INC 9926 0,31%
KINGBOARD LAMINATES HLDG 1888 0,3%
EOPTOLINK TECHNOLOGY INC 300502 0,29%
HYGON INFORMATION TECHNOL 688041 0,29%
CSPC PHARMACEUTICAL GROUP 1093 0,29%
CHINA MERCHANTS BANK-A 600036 0,28%
H WORLD GROUP LTD 1179 0,28%
YANGTZE OPTICAL FIBRE AND 6869 0,27%
CMOC GROUP LTD-H 3993 0,27%
CHINA CITIC BANK CORP LTD 998 0,27%
FOXCONN INDUSTRIAL INTERN 601138 0,27%
LI AUTO INC-CLASS A 2015 0,26%
CHINA YANGTZE POWER CO LT 600900 0,26%
CITIC LTD 267 0,25%
NEW ORIENTAL EDUCATION & 9901 0,25%
MIDEA GROUP CO LTD-H 300 0,24%
YANGZIJIANG SHIPBUILDING YZJSGD 0,24%
J&T GLOBAL EXPRESS LTD 1519 0,24%
CHINA MENGNIU DAIRY CO 2319 0,23%
BANK OF COMMUNICATIONS CO 3328 0,23%
POSTAL SAVINGS BANK OF CH 1658 0,22%
ZIJIN MINING GROUP CO LTD 601899 0,22%
CHINA OVERSEAS LAND & INV 688 0,22%
SINO BIOPHARMACEUTICAL 1177 0,22%
FULL TRUCK ALLIANCE -SPN YMM 0,22%
IND & COMM BK OF CHINA-A 601398 0,21%
HAIER SMART HOME CO LTD-H 6690 0,21%
NAURA TECHNOLOGY GROUP CO 002371 0,21%
AGRICULTURAL BANK OF CHIN 601288 0,2%
PEOPLE'S INSURANCE CO GRO 1339 0,2%
NEW CHINA LIFE INSURANCE 1336 0,2%
CHINA TOWER CORP LTD-H 788 0,19%
BYD CO LTD -A 002594 0,19%
HANSOH PHARMACEUTICAL GRO 3692 0,19%
PING AN INSURANCE GROUP C 601318 0,19%
GUOTAI HAITONG SECURITIES 2611 0,19%
SENSETIME GROUP INC-CLASS 20 0,18%
KANZHUN LTD - ADR BZ 0,18%
SUZHOU DONGSHAN PRECISION 002384 0,18%
HORIZON ROBOTICS INC 9660 0,18%
BILIBILI INC-CLASS Z 9626 0,17%
SUNNY OPTICAL TECH 2382 0,17%
KINGBOARD HOLDINGS LTD 148 0,17%
JD HEALTH INTERNATIONAL I 6618 0,17%
CITIC SECURITIES CO LTD-H 6030 0,16%
CHINA RESOURCES POWER HOL 836 0,16%
CHINA RESOURCES BEER HOLD 291 0,16%
LUXSHARE PRECISION INDUST 002475 0,16%
YANKUANG ENERGY GROUP CO- 1171 0,16%
CHINA GOLD INTERNATIONAL 2099 0,16%
SICHUAN KELUN-BIOTECH BIO 6990 0,15%
COSCO SHIPPING HOLDINGS C 1919 0,15%
TENCENT MUSIC ENTERTAINM- TME 0,15%
Other - %

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