Components Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
17.68 USD -0.79% Intraday chart for Franklin FTSE Hong Kong ETF - USD -2.46% -2.80%

Composition of Franklin FTSE Hong Kong ETF - USD

Weight
60.45 HKD +1.09%-.--%-11.17%20.06%
262.8 HKD -0.23%-4.09%-1.94%11.73%
75.3 HKD -0.13%-2.40%-10.83%4.16%
95.7 HKD +0.31%-2.94%+2.85%4.03%
32.8 HKD -3.39%-1.20%-25.20%3.87%
38.1 HKD +0.13%-7.64%-8.96%3.77%
61.85 HKD -0.75%-5.07%-4.03%3.61%
37.5 HKD -1.83%-3.72%-14.29%3.26%
11.22 HKD -2.60%+1.45%+2.75%2.83%
24.5 HKD -0.20%-2.20%+15.57%2.58%
30.85 HKD -0.80%-9.40%-21.30%2.57%
108.6 HKD +0.28%-1.36%+19.28%2.30%
6.07 HKD -0.82%-2.88%+1.51%2.23%
36.8 USD -0.38%-3.66%-10.70%2.18%
43.3 HKD -.--%-7.68%-4.31%2.10%
18.64 HKD -1.89%-4.12%-18.42%1.90%
26.5 HKD +2.32%+0.19%-12.54%1.52%
22.65 HKD -3.21%-10.65%-14.20%1.41%
5.32 HKD -1.30%-5.51%+5.56%1.34%
24.8 HKD -1.98%-3.12%-3.69%1.15%
24.3 HKD -1.22%-4.33%+1.04%1.04%
3.39 USD +2.11%-.--%-2.59%1.04%
11 HKD -4.18%-6.78%+1.85%1.03%
8.3 HKD -1.89%-4.93%-2.24%0.98%
67.95 HKD +0.74%-1.31%+2.80%0.94%
45.1 HKD +1.35%-3.53%+4.40%0.87%
9.88 HKD -2.37%-4.63%-32.42%0.86%
23.25 HKD -4.12%-9.71%-7.55%0.81%
93.25 HKD -5.52%+0.05%+25.17%0.80%
64.5 HKD +1.10%+3.20%+44.46%0.77%
10.04 HKD -0.59%-3.65%-13.60%0.70%
9.67 HKD -1.73%+2.11%+10.39%0.63%
7.13 HKD -1.93%-6.68%-34.47%0.62%
8.46 HKD -2.76%-7.34%-30.20%0.61%
4.18 HKD -0.24%-0.24%+0.48%0.60%
20 HKD -0.74%-0.74%+48.37%0.59%
14.34 HKD +2.72%-2.58%-9.24%0.57%
24.05 HKD -3.02%-2.24%+3.66%0.48%
132.8 HKD -2.28%-0.15%+21.83%0.47%
58 HKD -0.60%+0.78%-2.85%0.42%
295 GBX -1.01%-0.34%+4.24%0.40%
12.1 HKD -0.98%-0.66%-21.94%0.33%
7.42 HKD +2.20%-2.50%+15.40%0.33%
10.3 HKD -0.19%-2.65%+6.85%0.32%
32.5 HKD +0.46%+2.36%+45.74%0.31%
14.1 HKD -0.98%-3.03%-1.26%0.31%
8.68 HKD -0.46%-1.92%-18.42%0.30%
56.05 HKD +0.90%+0.45%+18.88%0.27%
6.5 HKD -2.84%-2.84%+21.50%0.27%
13.9 HKD -2.25%-0.43%+40.26%0.26%
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ETF Ratings

Description

US35473P7776
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Hong Kong RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. FLHK ETF
  4. Components Franklin FTSE Hong Kong ETF - USD