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TINS - Templeton International Insights ETF (USD) (US35473P3486)

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(%)
US35473P3486
TINS ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
28,56 USD
每股资产净值 | 2026-06-10
2025-10-21
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
TINS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI All Country World ex-US Index
基准
0.55 %
总成本比率
Physical
复制方法
5,71 百万 USD
基金资产总量 | 2026-06-10
5,71 百万 USD
股票类资产 | 2026-06-10
否
UCITS
Active
Management Style

收益率 在 2026-06-11, NYSE Arca

  • YTD
    8,94 %
  • 1M
    0,24 %
  • 3M
    0,25 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TINS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Templeton International Insights ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of non-U.S. companies globally

TINS profile

The Templeton International Insights ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.10.2025 with unique ISIN - US35473P3486. Main exchange is NYSE Arca and ticker symbol is TINS. The total expense ratio is 0.55%. The Templeton International Insights ETF (USD) pays dividends 1 time(s) per year.

结构 TINS 在 2026-06-10

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证券 值
SAMSUNG ELECTR-GDR REG S SSNHZ 6,88%
TAIWAN SEMICONDUCTOR-SP A TSM 4,97%
ASTRAZENECA PLC AZN 4,03%
BP PLC BP/ 3,64%
INFINEON TECHNOLOGIES AG IFX 3,11%
SSE PLC SSE 3,1%
ROYAL BANK OF CANADA RY 3,04%
ING GROEP NV INGA 2,78%
ADIDAS AG ADS 2,76%
EURONEXT NV ENX 2,66%
SHELL PLC SHEL 2,55%
UBS GROUP AG-REG UBS 2,54%
STANDARD CHARTERED PLC STAN 2,42%
MANULIFE FINANCIAL CORP MFC 2,33%
SANOFI SAN 2,26%
TOYOTA MOTOR CORP 7203 2,09%
IFT - MONEY MARKET PORT — 2,08%
VEOLIA ENVIRONNEMENT VIE 2,07%
NORSK HYDRO ASA NHY 2,07%
HEINEKEN NV HEIA 2,06%
HDFC BANK LTD-ADR HDB 2,01%
VINCI SA DG 1,99%
EBARA CORP 6361 1,95%
CRH PLC CRH 1,93%
NOVO NORDISK A/S-B NOVOB 1,87%
AIA GROUP LTD 1299 1,85%
MITSUBISHI ELECTRIC CORP 6503 1,82%
UNILEVER PLC — 1,81%
AKZO NOBEL N.V. AKZA 1,78%
SMURFIT WESTROCK PLC SWR 1,75%
JAPAN POST BANK CO LTD 7182 1,7%
COMPAGNIE DE SAINT GOBAIN SGO 1,66%
JD.COM INC-ADR JD 1,64%
DAIMLER TRUCK HOLDING AG DTG 1,58%
DIAGEO PLC-SPONSORED ADR DEO 1,54%
DAIWA SECURITIES GROUP IN 8601 1,43%
DEUTSCHE TELEKOM AG-REG DTE 1,41%
CNH INDUSTRIAL NV CNH 1,4%
JD SPORTS FASHION PLC JD/ 1,33%
BYD CO LTD-H 1211 1,31%
ALIBABA GROUP HOLDING LTD 9988 1,27%
LVMH MOET HENNESSY LOUIS MC 1,17%
TENCENT HOLDINGS LTD 700 1,14%
MIZUHO FINANCIAL GROUP IN 8411 1,08%
RIO TINTO PLC RIO 0,96%
SIEMENS ENERGY AG ENR 0,89%
Net Current Assets — 0,24%
CASH — 0,02%
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