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Franklin FTSE Japan Hedge... (FLJH)
NYSEArca: FLJH
· Echtzeitkurs · USD
45.21
+0.07 (0.16%)
Zum Schluss: Aug 20, 2026, 7:40 PM
Franklin FTSE Japan Hedged ETF (FLJH) ETF-Kurs, Bestände & Analyse
0.16% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.16 Mio |
| NAV | 44.90 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 0 |
| Volumen | 15,887 |
| Ø Vol. (20D) | 32,277 |
| Eröffnung | 45.11 |
| Vortagesschluss | 45.14 |
| Tagesspanne | 45.14 - 45.40 |
| 52-Wk Range | 34.72 - 47.50 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLJH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLJH
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.06% |
| Technology | 19.44% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.49% |
Top 10 Positionen 25.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.95% |
| Toyota Motor Corp | 7203.T | 3.35% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
| Tokyo Electron Ltd | 8035.T | 2.49% |
| Advantest Corp | 6857.T | 2.41% |
| Hitachi Ltd | 6501.T | 2.37% |
| Sony Group Corp | 6758.T | 2.28% |
| Softbank Group Corp | 9984.T | 2.02% |
| Mizuho Financial Gro... | 8411.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
Dividenden Dividendenrendite 2.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2860 | k.A. |
| Dec 19, 2025 | $0.8410 | k.A. |
| Jun 20, 2025 | $0.6280 | k.A. |
| Dec 20, 2024 | $0.2100 | k.A. |
| Jun 21, 2024 | $0.7540 | k.A. |
