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Franklin FTSE China ETF (FLCH)
NYSEArca: FLCH
· リアルタイム株価 · USD
21.90
-0.02 (-0.09%)
終値時点： Aug 28, 2026, 8:00 PM
Franklin FTSE China ETF（FLCH）ETFの価格・保有銘柄・分析
| 買気配 | 22.02 |
| 時価総額 | n/a |
| 純資産総額 | 303M |
| 基準価額 | 21.86 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.23 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2017 |
| 売気配 | 22.06 |
| 出来高 | 41,154 |
| 平均出来高（20日） | 126,183 |
| 始値 | 22.10 |
| 前日終値 | 21.92 |
| 日中値幅 | 22.00 - 22.08 |
| 52週の値幅 | 20.01 - 26.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
FLCHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 24.14% |
| Financial Services | 19.37% |
| Communication Services | 17.66% |
| Technology | 10.09% |
| Industrials | 7.29% |
上位10銘柄 純資産の39.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 12.74% |
| Alibaba Group Holdin... | 9988.HK | 9.19% |
| China Construction B... | 00939 | 3.5% |
| 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 | 1.6% |
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
