FLCH - Franklin FTSE China ETF (USD) (US35473P8196)

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结构 FLCH 在 2026-08-07

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证券	值
TENCENT HOLDINGS LTD 700	12,73%
ALIBABA GROUP HOLDING LTD 9988	9,63%
CHINA CONSTRUCTION BANK-H 939	3,31%
IND & COMM BK OF CHINA-H 1398	2,43%
PDD HOLDINGS INC PDD	2,36%
MEITUAN-CLASS B 3690	2,16%
XIAOMI CORP-CLASS B 1810	1,99%
NETEASE INC 9999	1,59%
PING AN INSURANCE GROUP C 2318	1,58%
BANK OF CHINA LTD-H 3988	1,5%
BYD CO LTD-H 1211	1,42%
JD.COM INC-CLASS A 9618	1,34%
BAIDU INC-CLASS A 9888	0,97%
CURRENCY CONTRACT - HKD —	0,94%
CASH —	0,94%
ZIJIN MINING GROUP CO LTD 2899	0,93%
TRIP.COM GROUP LTD 9961	0,93%
CHINA LIFE INSURANCE CO-H 2628	0,91%
PETROCHINA CO LTD-H 857	0,84%
CHINA MERCHANTS BANK-H 3968	0,78%
AGRICULTURAL BANK OF CHIN 1288	0,77%
WUXI BIOLOGICS CAYMAN INC 2269	0,73%
BEONE MEDICINES LTD-H 6160	0,72%
INNOVENT BIOLOGICS INC 1801	0,66%
CHINA SHENHUA ENERGY CO-H 1088	0,62%
CONTEMPORARY AMPEREX TECH 300750	0,59%
KUAISHOU TECHNOLOGY 1024	0,58%
KWEICHOW MOUTAI CO LTD-A 600519	0,57%
CONTEMPORARY AMPEREX TECH 3750	0,57%
YUM CHINA HOLDINGS INC 9987	0,54%
GEELY AUTOMOBILE HOLDINGS 175	0,49%
PICC PROPERTY & CASUALTY- 2328	0,47%
POP MART INTERNATIONAL GR 9992	0,45%
HUA HONG GRACE SEMICONDUC 1347	0,43%
CHINA PETROLEUM & CHEMICA 386	0,41%
CHINA RESOURCES LAND LTD 1109	0,4%
ANTA SPORTS PRODUCTS LTD 2020	0,39%
WUXI APPTEC CO LTD-H 2359	0,39%
KE HOLDINGS INC-CL A 2423	0,38%
ZHONGJI INNOLIGHT CO LTD- 300308	0,36%
CHINA HONGQIAO GROUP LTD 1378	0,33%
NONGFU SPRING CO LTD-H 9633	0,32%
ZTO EXPRESS CAYMAN INC 2057	0,32%
CHINA PACIFIC INSURANCE G 2601	0,32%
WEICHAI POWER CO LTD-H 2338	0,3%
CMOC GROUP LTD-H 3993	0,3%
AKESO INC 9926	0,3%
CHINA MERCHANTS BANK-A 600036	0,29%
XPENG INC - CLASS A SHARE 9868	0,29%
CSPC PHARMACEUTICAL GROUP 1093	0,29%
NIO INC-CLASS A 9866	0,29%
H WORLD GROUP LTD 1179	0,28%
FOXCONN INDUSTRIAL INTERN 601138	0,27%
YANGZIJIANG SHIPBUILDING YZJSGD	0,27%
CHINA CITIC BANK CORP LTD 998	0,27%
NEW ORIENTAL EDUCATION & 9901	0,26%
CAMBRICON TECHNOLOGIES-A 688256	0,26%
ZIJIN MINING GROUP CO LTD 601899	0,26%
J&T GLOBAL EXPRESS LTD 1519	0,26%
LI AUTO INC-CLASS A 2015	0,26%
MIDEA GROUP CO LTD-H 300	0,25%
CITIC LTD 267	0,25%
CHINA YANGTZE POWER CO LT 600900	0,24%
HYGON INFORMATION TECHNOL 688041	0,24%
BANK OF COMMUNICATIONS CO 3328	0,23%
FULL TRUCK ALLIANCE -SPN YMM	0,23%
CHINA MENGNIU DAIRY CO 2319	0,23%
CHINA GOLD INTERNATIONAL 2099	0,21%
POSTAL SAVINGS BANK OF CH 1658	0,21%
CHINA OVERSEAS LAND & INV 688	0,21%
HAIER SMART HOME CO LTD-H 6690	0,2%
KANZHUN LTD - ADR BZ	0,2%
PING AN INSURANCE GROUP C 601318	0,2%
CHINA TOWER CORP LTD-H 788	0,2%
PEOPLE'S INSURANCE CO GRO 1339	0,2%
YANGTZE OPTICAL FIBRE AND 6869	0,2%
IND & COMM BK OF CHINA-A 601398	0,2%
EOPTOLINK TECHNOLOGY INC 300502	0,2%
SINO BIOPHARMACEUTICAL 1177	0,2%
NAURA TECHNOLOGY GROUP CO 002371	0,19%
HORIZON ROBOTICS INC 9660	0,19%
SENSETIME GROUP INC-CLASS 20	0,19%
NEW CHINA LIFE INSURANCE 1336	0,19%
KINGBOARD LAMINATES HLDG 1888	0,19%
AGRICULTURAL BANK OF CHIN 601288	0,19%
BYD CO LTD -A 002594	0,18%
GUOTAI HAITONG SECURITIES 2611	0,18%
IFT - MONEY MARKET PORT —	0,18%
HANSOH PHARMACEUTICAL GRO 3692	0,18%
JD HEALTH INTERNATIONAL I 6618	0,17%
BILIBILI INC-CLASS Z 9626	0,17%
SUNNY OPTICAL TECH 2382	0,17%
CHINA INTERNATIONAL CAPIT 3908	0,17%
ZHAOJIN MINING INDUSTRY C 1818	0,17%
JIANGXI COPPER CO LTD-H 358	0,16%
YANKUANG ENERGY GROUP CO- 1171	0,16%
CITIC SECURITIES CO LTD-H 6030	0,16%
TENCENT MUSIC ENTERTAINM- TME	0,16%
WUXI APPTEC CO LTD-A 603259	0,16%
CHINA RESOURCES POWER HOL 836	0,16%

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FLCH - Franklin FTSE China ETF (USD) (US35473P8196)

收益率在 2026-08-10, NYSE Arca

报价 (FLCH)

价格动态的变化

FLCH profile

结构 FLCH 在 2026-08-07

收入支付 (US35473P8196)

其他 ETF 和基金提供商

相关 ETF 和基金

FLCH - Franklin FTSE China ETF (USD) (US35473P8196)

收益率 在 2026-08-10, NYSE Arca

报价 (FLCH)

价格动态的变化

FLCH profile

结构 FLCH 在 2026-08-07

收入支付 (US35473P8196)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-10, NYSE Arca