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

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结构 FLCH 在 2026-07-20

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证券	值
TENCENT HOLDINGS LTD 700	13,08%
ALIBABA GROUP HOLDING LTD 9988	9,35%
CHINA CONSTRUCTION BANK-H 939	3,35%
IND & COMM BK OF CHINA-H 1398	2,48%
PDD HOLDINGS INC PDD	2,28%
XIAOMI CORP-CLASS B 1810	2,1%
MEITUAN-CLASS B 3690	2,09%
NETEASE INC 9999	1,69%
PING AN INSURANCE GROUP C 2318	1,58%
BANK OF CHINA LTD-H 3988	1,56%
BYD CO LTD-H 1211	1,47%
JD.COM INC-CLASS A 9618	1,3%
BAIDU INC-CLASS A 9888	1,02%
TRIP.COM GROUP LTD 9961	0,92%
PETROCHINA CO LTD-H 857	0,91%
CHINA LIFE INSURANCE CO-H 2628	0,89%
CHINA MERCHANTS BANK-H 3968	0,81%
AGRICULTURAL BANK OF CHIN 1288	0,8%
ZIJIN MINING GROUP CO LTD 2899	0,78%
BEONE MEDICINES LTD-H 6160	0,68%
CHINA SHENHUA ENERGY CO-H 1088	0,65%
INNOVENT BIOLOGICS INC 1801	0,65%
WUXI BIOLOGICS CAYMAN INC 2269	0,63%
KUAISHOU TECHNOLOGY 1024	0,62%
CONTEMPORARY AMPEREX TECH 300750	0,59%
KWEICHOW MOUTAI CO LTD-A 600519	0,58%
CONTEMPORARY AMPEREX TECH 3750	0,58%
GEELY AUTOMOBILE HOLDINGS 175	0,52%
YUM CHINA HOLDINGS INC 9987	0,52%
POP MART INTERNATIONAL GR 9992	0,49%
HUA HONG GRACE SEMICONDUC 1347	0,45%
PICC PROPERTY & CASUALTY- 2328	0,44%
CHINA RESOURCES LAND LTD 1109	0,44%
CHINA PETROLEUM & CHEMICA 386	0,42%
ANTA SPORTS PRODUCTS LTD 2020	0,41%
KE HOLDINGS INC-CL A 2423	0,4%
ZHONGJI INNOLIGHT CO LTD- 300308	0,4%
Net Current Assets —	0,39%
XPENG INC - CLASS A SHARE 9868	0,35%
ZTO EXPRESS CAYMAN INC 2057	0,34%
WUXI APPTEC CO LTD-H 2359	0,33%
CHINA PACIFIC INSURANCE G 2601	0,33%
NIO INC-CLASS A 9866	0,32%
CHINA HONGQIAO GROUP LTD 1378	0,32%
NONGFU SPRING CO LTD-H 9633	0,32%
CSPC PHARMACEUTICAL GROUP 1093	0,3%
AKESO INC 9926	0,29%
H WORLD GROUP LTD 1179	0,29%
CHINA MERCHANTS BANK-A 600036	0,29%
CHINA CITIC BANK CORP LTD 998	0,28%
CAMBRICON TECHNOLOGIES-A 688256	0,27%
HYGON INFORMATION TECHNOL 688041	0,27%
CHINA YANGTZE POWER CO LT 600900	0,26%
WEICHAI POWER CO LTD-H 2338	0,26%
LI AUTO INC-CLASS A 2015	0,26%
EOPTOLINK TECHNOLOGY INC 300502	0,26%
CMOC GROUP LTD-H 3993	0,26%
MIDEA GROUP CO LTD-H 300	0,25%
CITIC LTD 267	0,25%
NEW ORIENTAL EDUCATION & 9901	0,25%
BANK OF COMMUNICATIONS CO 3328	0,24%
CHINA MENGNIU DAIRY CO 2319	0,24%
J&T GLOBAL EXPRESS LTD 1519	0,24%
YANGTZE OPTICAL FIBRE AND 6869	0,24%
YANGZIJIANG SHIPBUILDING YZJSGD	0,24%
FULL TRUCK ALLIANCE -SPN YMM	0,23%
FOXCONN INDUSTRIAL INTERN 601138	0,23%
CHINA OVERSEAS LAND & INV 688	0,23%
HAIER SMART HOME CO LTD-H 6690	0,22%
KINGBOARD LAMINATES HLDG 1888	0,22%
POSTAL SAVINGS BANK OF CH 1658	0,22%
ZIJIN MINING GROUP CO LTD 601899	0,22%
SINO BIOPHARMACEUTICAL 1177	0,21%
IND & COMM BK OF CHINA-A 601398	0,21%
PEOPLE'S INSURANCE CO GRO 1339	0,2%
KANZHUN LTD - ADR BZ	0,2%
CHINA TOWER CORP LTD-H 788	0,2%
PING AN INSURANCE GROUP C 601318	0,2%
AGRICULTURAL BANK OF CHIN 601288	0,2%
NEW CHINA LIFE INSURANCE 1336	0,2%
GUOTAI HAITONG SECURITIES 2611	0,19%
HANSOH PHARMACEUTICAL GRO 3692	0,19%
BYD CO LTD -A 002594	0,19%
SENSETIME GROUP INC-CLASS 20	0,19%
JD HEALTH INTERNATIONAL I 6618	0,18%
BILIBILI INC-CLASS Z 9626	0,18%
NAURA TECHNOLOGY GROUP CO 002371	0,18%
CHINA RESOURCES BEER HOLD 291	0,17%
CHINA RESOURCES POWER HOL 836	0,17%
HORIZON ROBOTICS INC 9660	0,17%
COSCO SHIPPING HOLDINGS C 1919	0,16%
TENCENT MUSIC ENTERTAINM- TME	0,16%
SUNNY OPTICAL TECH 2382	0,16%
YANKUANG ENERGY GROUP CO- 1171	0,16%
CITIC SECURITIES CO LTD-H 6030	0,16%
LI NING CO LTD 2331	0,15%
SUZHOU DONGSHAN PRECISION 002384	0,15%
SICHUAN KELUN-BIOTECH BIO 6990	0,15%
LUXSHARE PRECISION INDUST 002475	0,15%
FUYAO GLASS INDUSTRY GROU 3606	0,15%

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

收益率在 2026-07-20, NYSE Arca

报价 (FLCH)

价格动态的变化

FLCH profile

结构 FLCH 在 2026-07-20

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 2026-07-20, NYSE Arca

报价 (FLCH)

价格动态的变化

FLCH profile

结构 FLCH 在 2026-07-20

收入支付 (US35473P8196)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, NYSE Arca