FLAX - Franklin FTSE Asia ex Japan ETF (USD) (US35473P6604)

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结构 FLAX 在 2026-06-05

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证券	值
TAIWAN SEMICONDUCTOR MANU 2330	14,95%
SAMSUNG ELECTRONICS CO LT 005930	8,26%
SK HYNIX INC 000660	5,96%
TENCENT HOLDINGS LTD 700	2,94%
ALIBABA GROUP HOLDING LTD 9988	2,29%
MEDIATEK INC 2454	1,64%
DELTA ELECTRONICS INC 2308	1,15%
SAMSUNG ELECTRONICS-PREF 005935	0,9%
HON HAI PRECISION INDUSTR 2317	0,89%
DBS GROUP HOLDINGS LTD DBS	0,82%
AIA GROUP LTD 1299	0,81%
CHINA CONSTRUCTION BANK-H 939	0,8%
RELIANCE INDUSTRIES LIMIT RELIANC	0,76%
HDFC BANK LIMITED HDFCB	0,73%
SK SQUARE CO LTD 402340	0,6%
ICICI BANK LTD ICICIBC	0,58%
IND & COMM BK OF CHINA-H 1398	0,57%
PDD HOLDINGS INC PDD	0,53%
OVERSEA-CHINESE BANKING C OCBC	0,51%
SAMSUNG ELECTRO-MECHANICS 009150	0,51%
XIAOMI CORP-CLASS B 1810	0,5%
ASE TECHNOLOGY HOLDING CO 3711	0,5%
HYUNDAI MOTOR CO 005380	0,5%
HONG KONG EXCHANGES & CLE 388	0,49%
BHARTI AIRTEL LTD BHARTI	0,46%
MEITUAN-CLASS B 3690	0,45%
PING AN INSURANCE GROUP C 2318	0,4%
UNITED MICROELECTRONICS C 2303	0,4%
BANK OF CHINA LTD-H 3988	0,38%
ELITE MATERIAL CO LTD 2383	0,36%
INFOSYS LTD INFO	0,36%
NETEASE INC 9999	0,36%
UNIMICRON TECHNOLOGY CORP 3037	0,34%
BYD CO LTD-H 1211	0,34%
KB FINANCIAL GROUP INC 105560	0,33%
CTBC FINANCIAL HOLDING CO 2891	0,32%
YAGEO CORPORATION 2327	0,32%
ACCTON TECHNOLOGY CORP 2345	0,31%
UNITED OVERSEAS BANK LTD UOB	0,3%
JD.COM INC-CLASS A 9618	0,29%
BAIDU INC-CLASS A 9888	0,28%
QUANTA COMPUTER INC 2382	0,27%
FUBON FINANCIAL HOLDING C 2881	0,26%
AXIS BANK LTD AXSB	0,25%
SHINHAN FINANCIAL GROUP L 055550	0,24%
DELTA ELECTRONICS THAI-NV DELTA-R	0,24%
CHROMA ATE INC 2360	0,24%
MAHINDRA & MAHINDRA LTD MM	0,24%
CATHAY FINANCIAL HOLDING 2882	0,24%
PETROCHINA CO LTD-H 857	0,23%
TRIP.COM GROUP LTD 9961	0,23%
LARSEN & TOUBRO LTD LT	0,23%
ASIA VITAL COMPONENTS 3017	0,23%
BAJAJ FINANCE LTD BAF	0,22%
DOOSAN ENERBILITY CO LTD 034020	0,22%
HYUNDAI MOBIS CO LTD 012330	0,22%
CHINA LIFE INSURANCE CO-H 2628	0,22%
LENOVO GROUP LTD 992	0,21%
ZIJIN MINING GROUP CO LTD 2899	0,21%
NAVER CORP 035420	0,2%
SAMSUNG C&T CORP 028260	0,2%
KIA CORP 000270	0,2%
SINGAPORE TELECOMMUNICATI ST	0,19%
AGRICULTURAL BANK OF CHIN 1288	0,19%
HANWHA AEROSPACE CO LTD 012450	0,19%
CHINA MERCHANTS BANK-H 3968	0,19%
CK HUTCHISON HOLDINGS LTD 1	0,19%
TATA CONSULTANCY SVCS LTD TCS	0,19%
SUN HUNG KAI PROPERTIES 16	0,18%
YUANTA FINANCIAL HOLDING 2885	0,18%
HANA FINANCIAL GROUP 086790	0,18%
KOTAK MAHINDRA BANK LTD —	0,18%
SAMSUNG SDI CO LTD 006400	0,18%
BOC HONG KONG HOLDINGS LT 2388	0,18%
TECHTRONIC INDUSTRIES CO 669	0,17%
SAMSUNG LIFE INSURANCE CO 032830	0,17%
LG ELECTRONICS INC 066570	0,17%
TS FINANCIAL HOLDING CO L 2887	0,17%
HINDUSTAN UNILEVER LTD HUVR	0,16%
ASUSTEK COMPUTER INC 2357	0,16%
STATE BANK OF INDIA SBIN	0,16%
SUN PHARMACEUTICAL INDUS SUNP	0,16%
KWEICHOW MOUTAI CO LTD-A 600519	0,16%
CONTEMPORARY AMPEREX TECH 3750	0,16%
MALAYAN BANKING BHD MAY	0,16%
CONTEMPORARY AMPEREX TECH 300750	0,16%
CHINA SHENHUA ENERGY CO-H 1088	0,16%
NTPC LTD NTPC	0,15%
POSCO HOLDINGS INC 005490	0,15%
WIWYNN CORP 6669	0,15%
MARUTI SUZUKI INDIA LTD MSIL	0,15%
TATA STEEL LTD TATA	0,15%
CHUNGHWA TELECOM CO LTD 2412	0,14%
KUAISHOU TECHNOLOGY 1024	0,14%
BEONE MEDICINES LTD-H 6160	0,14%
HINDALCO INDUSTRIES LTD HNDL	0,14%
WISTRON CORP 3231	0,14%
CELLTRION INC 068270	0,14%
PUBLIC BANK BERHAD PBK	0,14%
CLP HOLDINGS LTD 2	0,13%

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FLAX - Franklin FTSE Asia ex Japan ETF (USD) (US35473P6604)

收益率在 2026-06-05, NYSE Arca

报价 (FLAX)

价格动态的变化

FLAX profile

结构 FLAX 在 2026-06-05

收入支付 (US35473P6604)

其他 ETF 和基金提供商

相关 ETF 和基金

FLAX - Franklin FTSE Asia ex Japan ETF (USD) (US35473P6604)

收益率 在 2026-06-05, NYSE Arca

报价 (FLAX)

价格动态的变化

FLAX profile

结构 FLAX 在 2026-06-05

收入支付 (US35473P6604)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NYSE Arca