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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
28,82 USD
每股资产净值 | 2026-07-13
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
1.608,33 百万 USD
基金资产总量 | 2026-07-13
1.608,16 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-14, 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

100 000

股票

175 910

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 2026-07-13

下载结构至 Excel 文档
证券 值
TENCENT HOLDI HKD 0.00002 700 12,84%
ALIBABA G USD 0.000003125 9988 9,09%
CHINA CONSTRUCTION CNY 1 939 3,26%
IND & COMM BK OF CH CNY 1 1398 2,45%
PDD HOLDI USD 0.00002 ADR PDD 2,3%
XIAOMI CORP USD 0.0000025 1810 2%
MEITUAN-CLASS USD 0.00001 3690 1,93%
NETEASE INC USD 0.0001 9999 1,69%
BANK OF CHINA LTD-H CNY 1 3988 1,55%
PING AN INSURANCE G CNY 1 2318 1,55%
BYD CO LTD-H CNY 1 1211 1,39%
JD.COM INC-CL USD 0.00002 9618 1,24%
BAIDU INC USD 0.000000625 9888 1,1%
CHINA LIFE INSURANC CNY 1 2628 0,92%
TRIP.COM GROU USD 0.00125 9961 0,91%
PETROCHINA CO LTD-H CNY 1 857 0,86%
ZIJIN MINING GROU CNY 0.1 2899 0,8%
CHINA MERCHANTS BAN CNY 1 3968 0,78%
AGRICULTURAL BANK O CNY 1 1288 0,76%
BEONE MEDICINE USD 0.0001 6160 0,68%
INNOVENT BIOL USD 0.00001 1801 0,65%
WUXI BIOLOGIC USD 0.00001 2269 0,63%
CHINA SHENHUA ENERG CNY 1 1088 0,63%
KUAISHOU TE USD 0.0000053 1024 0,61%
CONTEMPORARY AMPERE CNY 1 300750 0,57%
CONTEMPORARY AMPERE CNY 1 3750 0,57%
HUA HONG GRACE SE HKD NPV 1347 0,55%
KWEICHOW MOUTAI CO CNY 1 600519 0,55%
YUM CHINA HOLDIN USD 0.01 9987 0,53%
Net Current Assets — 0,52%
GEELY AUTOMOBILE HKD 0.02 175 0,51%
POP MART INTER USD 0.0001 9992 0,47%
ZHONGJI INNOLIGHT C CNY 1 300308 0,45%
PICC PROPERTY & CAS CNY 1 2328 0,43%
CHINA RESOURCES L HKD 0.1 1109 0,42%
CHINA PETROLEUM & C CNY 1 386 0,42%
ANTA SPORTS PRODU HKD 0.1 2020 0,41%
KE HOLDINGS I USD 0.00002 2423 0,38%
ZTO EXPRESS CA USD 0.0001 2057 0,35%
XPENG INC - C USD 0.00001 9868 0,34%
NONGFU SPRING CO CNY 0.1 9633 0,33%
NIO INC-CLASS USD 0.00025 9866 0,32%
CAMBRICON TECHNOLOG CNY 1 688256 0,31%
CHINA HONGQIAO G USD 0.01 1378 0,31%
CHINA PACIFIC INSUR CNY 1 2601 0,31%
WUXI APPTEC CO LTD CNY 1 2359 0,3%
AKESO INC USD 0.00001 9926 0,3%
CSPC PHARMACEUTIC HKD NPV 1093 0,29%
WEICHAI POWER CO LT CNY 1 2338 0,29%
HYGON INFORMATION T CNY 1 688041 0,29%
CHINA CITIC BANK CO CNY 1 998 0,28%
H WORLD GROUP USD 0.00001 1179 0,28%
CHINA MERCHANTS BAN CNY 1 600036 0,28%
FOXCONN INDUSTRIAL CNY 1 601138 0,27%
LI AUTO INC-CL USD 0.0001 2015 0,26%
KINGBOARD LAMINAT HKD 0.1 1888 0,26%
NEW ORIENTAL ED USD 0.001 9901 0,25%
CHINA YANGTZE POWER CNY 1 600900 0,25%
CITIC LTD HKD NPV 267 0,25%
EOPTOLINK TECHNOLOG CNY 1 300502 0,25%
YANGTZE OPTICAL FIB CNY 1 6869 0,25%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,24%
MIDEA GROUP CO LTD CNY 1 300 0,24%
CMOC GROUP LTD-H CNY 0.2 3993 0,24%
J&T GLOBAL E USD 0.000002 1519 0,23%
SINO BIOPHARMAC HKD 0.025 1177 0,23%
BANK OF COMMUNICATI CNY 1 3328 0,23%
FULL TRUC USD 0.00001 ADR YMM 0,22%
POSTAL SAVINGS BANK CNY 1 1658 0,22%
CHINA MENGNIU DAI HKD 0.1 2319 0,22%
CHINA OVERSEAS LA HKD NPV 688 0,22%
ZIJIN MINING GROU CNY 0.1 601899 0,21%
AGRICULTURAL BANK O CNY 1 601288 0,21%
Guotai Haitong Secu CNY 1 2611 0,2%
IND & COMM BK OF CH CNY 1 601398 0,2%
HAIER SMART HOME CO CNY 1 6690 0,2%
ICS US TRSRY-CORE DIST ISTUSTD 0,2%
PEOPLE'S INSURANCE CNY 1 1339 0,2%
NAURA TECHNOLOGY GR CNY 1 002371 0,2%
NEW CHINA LIFE INSU CNY 1 1336 0,19%
CHINA TOWER CORP LT CNY 1 788 0,19%
SENSETIME USD 0.000000025 20 0,19%
PING AN INSURANCE G CNY 1 601318 0,19%
HANSOH PHARMA HKD 0.00001 3692 0,18%
HORIZON ROB USD 0.0000025 9660 0,18%
BILIBILI INC-C USD 0.0001 9626 0,18%
BYD CO LTD -A CNY 1 002594 0,18%
KANZHUN LT USD 0.0001 ADR BZ 0,18%
CHINA INTERNATIONAL CNY 1 3908 0,17%
JD HEALTH I USD 0.0000005 6618 0,17%
CITIC SECURITIES CO CNY 1 6030 0,17%
TENCENT USD 0.000083 ADR TME 0,16%
KINGBOARD HOLDING HKD 0.1 148 0,16%
CHINA RESOURCES B HKD NPV 291 0,16%
SUNNY OPTICAL TEC HKD 0.1 2382 0,16%
CHINA RESOURCES P HKD NPV 836 0,16%
LUXSHARE PRECISION CNY 1 002475 0,16%
SUZHOU DONGSHAN PRE CNY 1 002384 0,16%
YANKUANG ENERGY GRO CNY 1 1171 0,15%
CHINA GOLD INTERN HKD NPV 2099 0,15%
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