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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
21,46 USD
Hisse başına net varlık değeri | 15.07.2026
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
278,98 milyon USD
Fonun toplam varlıkları | 15.07.2026
278,98 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
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 15.07.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 700 13,03%
ALIBABA GROUP HOLDING LTD 9988 9,12%
CHINA CONSTRUCTION BANK-H 939 3,18%
IND & COMM BK OF CHINA-H 1398 2,38%
PDD HOLDINGS INC PDD 2,28%
MEITUAN-CLASS B 3690 2,02%
XIAOMI CORP-CLASS B 1810 1,97%
NETEASE INC 9999 1,63%
PING AN INSURANCE GROUP C 2318 1,55%
BANK OF CHINA LTD-H 3988 1,5%
BYD CO LTD-H 1211 1,42%
JD.COM INC-CLASS A 9618 1,26%
BAIDU INC-CLASS A 9888 1,01%
CHINA LIFE INSURANCE CO-H 2628 0,92%
TRIP.COM GROUP LTD 9961 0,89%
PETROCHINA CO LTD-H 857 0,87%
ZIJIN MINING GROUP CO LTD 2899 0,79%
CHINA MERCHANTS BANK-H 3968 0,77%
AGRICULTURAL BANK OF CHIN 1288 0,76%
INNOVENT BIOLOGICS INC 1801 0,69%
BEONE MEDICINES LTD-H 6160 0,67%
WUXI BIOLOGICS CAYMAN INC 2269 0,65%
CHINA SHENHUA ENERGY CO-H 1088 0,64%
KUAISHOU TECHNOLOGY 1024 0,61%
CONTEMPORARY AMPEREX TECH 300750 0,58%
CONTEMPORARY AMPEREX TECH 3750 0,58%
KWEICHOW MOUTAI CO LTD-A 600519 0,55%
HUA HONG GRACE SEMICONDUC 1347 0,53%
YUM CHINA HOLDINGS INC 9987 0,51%
GEELY AUTOMOBILE HOLDINGS 175 0,51%
POP MART INTERNATIONAL GR 9992 0,47%
ZHONGJI INNOLIGHT CO LTD- 300308 0,46%
CHINA RESOURCES LAND LTD 1109 0,43%
PICC PROPERTY & CASUALTY- 2328 0,43%
Net Current Assets — 0,43%
CHINA PETROLEUM & CHEMICA 386 0,41%
ANTA SPORTS PRODUCTS LTD 2020 0,4%
KE HOLDINGS INC-CL A 2423 0,39%
XPENG INC - CLASS A SHARE 9868 0,34%
WUXI APPTEC CO LTD-H 2359 0,34%
ZTO EXPRESS CAYMAN INC 2057 0,34%
NIO INC-CLASS A 9866 0,33%
AKESO INC 9926 0,33%
CHINA HONGQIAO GROUP LTD 1378 0,33%
NONGFU SPRING CO LTD-H 9633 0,32%
CHINA PACIFIC INSURANCE G 2601 0,32%
CAMBRICON TECHNOLOGIES-A 688256 0,31%
CSPC PHARMACEUTICAL GROUP 1093 0,3%
WEICHAI POWER CO LTD-H 2338 0,29%
CHINA MERCHANTS BANK-A 600036 0,29%
KINGBOARD LAMINATES HLDG 1888 0,29%
EOPTOLINK TECHNOLOGY INC 300502 0,28%
H WORLD GROUP LTD 1179 0,28%
CHINA CITIC BANK CORP LTD 998 0,27%
HYGON INFORMATION TECHNOL 688041 0,27%
YANGTZE OPTICAL FIBRE AND 6869 0,27%
LI AUTO INC-CLASS A 2015 0,26%
CHINA YANGTZE POWER CO LT 600900 0,26%
CMOC GROUP LTD-H 3993 0,26%
FOXCONN INDUSTRIAL INTERN 601138 0,26%
CITIC LTD 267 0,25%
MIDEA GROUP CO LTD-H 300 0,25%
J&T GLOBAL EXPRESS LTD 1519 0,24%
YANGZIJIANG SHIPBUILDING YZJSGD 0,24%
NEW ORIENTAL EDUCATION & 9901 0,24%
FULL TRUCK ALLIANCE -SPN YMM 0,23%
BANK OF COMMUNICATIONS CO 3328 0,23%
CHINA MENGNIU DAIRY CO 2319 0,23%
CHINA OVERSEAS LAND & INV 688 0,22%
ZIJIN MINING GROUP CO LTD 601899 0,22%
SINO BIOPHARMACEUTICAL 1177 0,22%
HAIER SMART HOME CO LTD-H 6690 0,21%
IND & COMM BK OF CHINA-A 601398 0,21%
POSTAL SAVINGS BANK OF CH 1658 0,21%
PEOPLE'S INSURANCE CO GRO 1339 0,2%
GUOTAI HAITONG SECURITIES 2611 0,2%
NAURA TECHNOLOGY GROUP CO 002371 0,2%
AGRICULTURAL BANK OF CHIN 601288 0,2%
NEW CHINA LIFE INSURANCE 1336 0,2%
KANZHUN LTD - ADR BZ 0,19%
HANSOH PHARMACEUTICAL GRO 3692 0,19%
BYD CO LTD -A 002594 0,19%
CHINA TOWER CORP LTD-H 788 0,19%
PING AN INSURANCE GROUP C 601318 0,19%
SUZHOU DONGSHAN PRECISION 002384 0,18%
BILIBILI INC-CLASS Z 9626 0,18%
SENSETIME GROUP INC-CLASS 20 0,18%
HORIZON ROBOTICS INC 9660 0,17%
JD HEALTH INTERNATIONAL I 6618 0,17%
SUNNY OPTICAL TECH 2382 0,17%
CHINA RESOURCES BEER HOLD 291 0,16%
KINGBOARD HOLDINGS LTD 148 0,16%
CHINA RESOURCES POWER HOL 836 0,16%
CITIC SECURITIES CO LTD-H 6030 0,16%
CHINA INTERNATIONAL CAPIT 3908 0,16%
LUXSHARE PRECISION INDUST 002475 0,16%
YANKUANG ENERGY GROUP CO- 1171 0,16%
SICHUAN KELUN-BIOTECH BIO 6990 0,16%
3SBIO INC 1530 0,15%
LI NING CO LTD 2331 0,15%
Other - %

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