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Franklin FTSE China ETF (FLCH)
NYSEArca: FLCH
· Prix en temps réel · USD
22.00
+0.08 (0.36%)
À la clôture : Aug 21, 2026, 8:00 PM
22.00
+0.00%
Après-Bourse: 7:56 PM
Franklin FTSE China ETF (FLCH) : cours, positions et analyse de l'ETF
0.36% (1D)
Aucune donnée disponible
| Bid | 22.02 |
| Capitalisation boursière | n/a |
| AUM | 303M |
| NAV | 21.93 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.28 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 22.06 |
| Volume | 41,154 |
| Moy. Volume (20D) | 126,183 |
| Ouverture | 22.10 |
| Clôture précédente | 21.92 |
| Fourchette du jour | 22.00 - 22.08 |
| Intervalle de 52 semaines | 20.01 - 26.51 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de FLCH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FLCH
Date de création Nov 2, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
10 principaux titres 39.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 12.74% |
| Alibaba Group Holdin... | 9988.HK | 9.19% |
| China Construction B... | 00939 | 3.50% |
| Industrial And Comme... | 01398 | 2.58% |
| Pdd Holdings Inc Adr | PDD | 2.29% |
| Meituan Class B | 3690.HK | 2.19% |
| Xiaomi Corp Class B | 1810.HK | 2.13% |
| Ping An Insurance (g... | 02318 | 1.63% |
| Netease Inc Ordinary... | 9999.HK | 1.63% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
Dividendes Rendement du dividende 2.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1420 | n / A |
| Dec 19, 2025 | $0.3700 | n / A |
| Jun 20, 2025 | $0.1920 | n / A |
| Dec 20, 2024 | $0.4100 | n / A |
| Jun 21, 2024 | $0.1190 | n / A |
