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FRCH - Franklin FTSE China UCITS ETF (USD) (IE00BHZRR147)

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(%)
IE00BHZRR147
FRCH ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
29,1 USD
每股资产净值 | 2026-06-19
2019-06-04
成立日期
否
股息的支付
CEOGMS
CFI
FRCH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
FTSE China 30/18 Capped Index
基准
0.19 %
总成本比率
1.571,86 百万 USD
基金资产总量 | 2026-06-19
1.583,04 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    -6,83 %
  • 1M
    -3,5 %
  • 3M
    -6,06 %
  • 6M
    -8,63 %
  • 1Y
    8 %
  • 3Y
    24,56 %
  • 5Y
    -
  • 10Y
    -
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报价 (FRCH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FRCH profile

The Franklin FTSE China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRR147. Main exchange is London S.E. and ticker symbol is FRCH. The total expense ratio is 0.19%. The Franklin FTSE China UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FRCH 在 2026-06-19

下载结构至 Excel 文档
证券 值
TENCENT HOLDI HKD 0.00002 700 12,24%
ALIBABA G USD 0.000003125 9988 8,53%
CHINA CONSTRUCTION CNY 1 939 3,39%
IND & COMM BK OF CH CNY 1 1398 2,43%
PDD HOLDI USD 0.00002 ADR PDD 2,14%
XIAOMI CORP USD 0.0000025 1810 1,89%
MEITUAN-CLASS USD 0.00001 3690 1,76%
BANK OF CHINA LTD-H CNY 1 3988 1,59%
PING AN INSURANCE G CNY 1 2318 1,56%
NETEASE INC USD 0.0001 9999 1,54%
BYD CO LTD-H CNY 1 1211 1,33%
JD.COM INC-CL USD 0.00002 9618 1,19%
BAIDU INC USD 0.000000625 9888 1,07%
ICS US TRSRY-CORE DIST ISTUSTD 1%
TRIP.COM GROU USD 0.00125 9961 0,97%
CHINA LIFE INSURANC CNY 1 2628 0,93%
ZIJIN MINING GROU CNY 0.1 2899 0,86%
PETROCHINA CO LTD-H CNY 1 857 0,85%
CHINA MERCHANTS BAN CNY 1 3968 0,79%
AGRICULTURAL BANK O CNY 1 1288 0,78%
CONTEMPORARY AMPERE CNY 1 3750 0,67%
CHINA SHENHUA ENERG CNY 1 1088 0,64%
CONTEMPORARY AMPERE CNY 1 300750 0,62%
KUAISHOU TE USD 0.0000053 1024 0,59%
BEONE MEDICINE USD 0.0001 6160 0,59%
INNOVENT BIOL USD 0.00001 1801 0,55%
KWEICHOW MOUTAI CO CNY 1 600519 0,55%
ZHONGJI INNOLIGHT C CNY 1 300308 0,54%
HUA HONG GRACE SE HKD NPV 1347 0,53%
WUXI BIOLOGIC USD 0.00001 2269 0,52%
GEELY AUTOMOBILE HKD 0.02 175 0,52%
YUM CHINA HOLDIN USD 0.01 9987 0,51%
POP MART INTER USD 0.0001 9992 0,49%
PICC PROPERTY & CAS CNY 1 2328 0,46%
CHINA PETROLEUM & C CNY 1 386 0,42%
CHINA RESOURCES L HKD 0.1 1109 0,41%
KINGBOARD LAMINAT HKD 0.1 1888 0,41%
ANTA SPORTS PRODU HKD 0.1 2020 0,39%
YANGTZE OPTICAL FIB CNY 1 6869 0,38%
KE HOLDINGS I USD 0.00002 2423 0,36%
XPENG INC - C USD 0.00001 9868 0,34%
CAMBRICON TECHNOLOG CNY 1 688256 0,34%
NIO INC-CLASS USD 0.00025 9866 0,34%
WEICHAI POWER CO LT CNY 1 2338 0,34%
KINGBOARD HOLDING HKD 0.1 148 0,34%
NONGFU SPRING CO CNY 0.1 9633 0,33%
FOXCONN INDUSTRIAL CNY 1 601138 0,33%
CHINA HONGQIAO G USD 0.01 1378 0,32%
CHINA PACIFIC INSUR CNY 1 2601 0,32%
ZTO EXPRESS CA USD 0.0001 2057 0,31%
CMOC GROUP LTD-H CNY 0.2 3993 0,31%
LI AUTO INC-CL USD 0.0001 2015 0,29%
CHINA CITIC BANK CO CNY 1 998 0,29%
H WORLD GROUP USD 0.00001 1179 0,29%
EOPTOLINK TECHNOLOG CNY 1 300502 0,29%
AKESO INC USD 0.00001 9926 0,28%
HYGON INFORMATION T CNY 1 688041 0,27%
CHINA MERCHANTS BAN CNY 1 600036 0,27%
CITIC LTD HKD NPV 267 0,27%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,25%
WUXI APPTEC CO LTD CNY 1 2359 0,25%
BANK OF COMMUNICATI CNY 1 3328 0,24%
CHINA YANGTZE POWER CNY 1 600900 0,24%
CSPC PHARMACEUTIC HKD NPV 1093 0,24%
POSTAL SAVINGS BANK CNY 1 1658 0,23%
SUNNY OPTICAL TEC HKD 0.1 2382 0,23%
NEW ORIENTAL ED USD 0.001 9901 0,23%
ZIJIN MINING GROU CNY 0.1 601899 0,23%
MIDEA GROUP CO LTD CNY 1 300 0,22%
J&T GLOBAL E USD 0.000002 1519 0,22%
CHINA OVERSEAS LA HKD NPV 688 0,22%
NEW CHINA LIFE INSU CNY 1 1336 0,21%
SENSETIME USD 0.000000025 20 0,21%
HAIER SMART HOME CO CNY 1 6690 0,21%
PEOPLE'S INSURANCE CNY 1 1339 0,2%
Guotai Haitong Secu CNY 1 2611 0,2%
SINO BIOPHARMAC HKD 0.025 1177 0,2%
FULL TRUC USD 0.00001 ADR YMM 0,2%
CHINA MENGNIU DAI HKD 0.1 2319 0,2%
AGRICULTURAL BANK O CNY 1 601288 0,2%
NAURA TECHNOLOGY GR CNY 1 002371 0,19%
JIANGXI COPPER CO L CNY 1 358 0,19%
PING AN INSURANCE G CNY 1 601318 0,19%
IND & COMM BK OF CH CNY 1 601398 0,19%
CHINA TOWER CORP LT CNY 1 788 0,19%
BYD CO LTD -A CNY 1 002594 0,18%
SUZHOU DONGSHAN PRE CNY 1 002384 0,18%
LUXSHARE PRECISION CNY 1 002475 0,18%
BILIBILI INC-C USD 0.0001 9626 0,18%
YANKUANG ENERGY GRO CNY 1 1171 0,17%
JD HEALTH I USD 0.0000005 6618 0,17%
HANSOH PHARMA HKD 0.00001 3692 0,17%
HORIZON ROB USD 0.0000025 9660 0,17%
CHINESE RENIMBI — 0,17%
KANZHUN LT USD 0.0001 ADR BZ 0,17%
CITIC SECURITIES CO CNY 1 6030 0,16%
CHINA GOLD INTERN HKD NPV 2099 0,16%
GIGADEVICE SEMICOND CNY 1 603986 0,16%
CHINA INTERNATIONAL CNY 1 3908 0,16%
SINOTRUK HONG KON HKD NPV 3808 0,16%
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