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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
29,01 USD
每股资产净值 | 2026-07-27
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
5,8 百万 USD
基金资产总量 | 2026-07-27
5,8 百万 USD
股票类资产 | 2026-07-27
否
UCITS
Active
Management Style

收益率 在 2026-07-27, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-27

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR-SP A TSM 4,79%
ASTRAZENECA PLC AZN 3,76%
BP PLC BP/ 3,51%
SAMSUNG ELECTR-GDR REG S SSNHZ 3,37%
SSE PLC SSE 2,93%
ING GROEP NV INGA 2,92%
STANDARD CHARTERED PLC STAN 2,82%
ROYAL BANK OF CANADA RY 2,81%
ADIDAS AG ADS 2,79%
EURONEXT NV ENX 2,71%
UBS GROUP AG-REG UBS 2,67%
SHELL PLC SHEL 2,52%
IFT - MONEY MARKET PORT — 2,38%
MANULIFE FINANCIAL CORP MFC 2,34%
INFINEON TECHNOLOGIES AG IFX 2,33%
SANOFI SAN 2,24%
SMURFIT WESTROCK PLC SW 2,21%
HEINEKEN NV HEIA 2,2%
AKZO NOBEL N.V. AKZA 2,15%
TOYOTA MOTOR CORP 7203 2,12%
NOVO NORDISK A/S-B NOVOB 2,09%
CNH INDUSTRIAL NV CNH 2,08%
AIA GROUP LTD 1299 2,02%
HDFC BANK LTD-ADR HDB 1,98%
CRH PLC CRH 1,95%
SK HYNIX INC 000660 1,92%
UNILEVER PLC — 1,86%
VINCI SA DG 1,85%
JAPAN POST BANK CO LTD 7182 1,76%
JD.COM INC-ADR JD 1,75%
DAIMLER TRUCK HOLDING AG DTG 1,73%
EBARA CORP 6361 1,72%
MITSUBISHI ELECTRIC CORP 6503 1,67%
DAIWA SECURITIES GROUP IN 8601 1,66%
COMPAGNIE DE SAINT GOBAIN SGO 1,62%
DIAGEO PLC-SPONSORED ADR DEO 1,61%
VEOLIA ENVIRONNEMENT VIE 1,44%
JD SPORTS FASHION PLC JD/ 1,4%
BYD CO LTD-H 1211 1,32%
DEUTSCHE TELEKOM AG-REG DTE 1,29%
ALIBABA GROUP HOLDING LTD 9988 1,22%
MIZUHO FINANCIAL GROUP IN 8411 1,18%
SIEMENS ENERGY AG ENR 1,15%
LVMH MOET HENNESSY LOUIS MC 1,09%
TENCENT HOLDINGS LTD 700 1,07%
IHI CORP 7013 1,02%
HEIDELBERG MATERIALS AG HEI 1%
NORSK HYDRO ASA NHY 0,98%
RIO TINTO PLC RIO 0,86%
Net Current Assets — 0,12%
CASH — 0,01%
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