Loading data for FLCH — first visit, this takes a few seconds.
Franklin FTSE China ETF
20.97 -0.16 (-0.76%)
AUM336.58M
總費用率0.19%
20 日平均成交量129,429
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 0700.HK | 12.74% | |
| 9988.HK | 9.19% | |
| 00939 | 3.50% | |
| 01398 | 2.58% | |
| PDD | 2.29% | |
| 3690.HK | 2.19% | |
| 1810.HK | 2.13% | |
| 02318 | 1.63% | |
| 9999.HK | 1.63% | |
| 03988 | 1.60% |
熱門產業
Consumer Cyclical24.14%
Financial Services19.37%
Communication Services17.66%
Technology10.09%
Industrials7.29%
Healthcare5.93%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.44%
- 金額
- 0.142
- 前股利
- 2026-06-26
- 付款日期
- 不適用
交易數據
- 買價
- 20.63
- 市值
- 不適用
- 貝他值
- 0.54
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 11.47
- 分享出去
- 不適用
- 賣價
- 22.5
- 成交量
- 51,502
- 開盤價
- 21.04
- 前收盤價
- 21.13
- 當日區間
- 20.93 - 21.09
- 52 週範圍
- 20.01 - 26.51
