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

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(%)
US35473P8196
FLCH ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
21,07 USD
每股资产净值 | 2026-09-11
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLCH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
FTSE China Capped Index
基准
0.19 %
总成本比率
324,48 百万 USD
基金资产总量 | 2026-09-11
324,48 百万 USD
股票类资产 | 2026-09-11
否
UCITS

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收益率 在 2026-09-11, NYSE Arca

  • YTD
    -14,38 %
  • 1M
    -4,9 %
  • 3M
    -2,48 %
  • 6M
    -9,39 %
  • 1Y
    -15,46 %
  • 3Y
    29,5 %
  • 5Y
    -15,99 %
  • 10Y
    -
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报价 (FLCH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLCH profile

The Franklin FTSE China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8196. Main exchange is NYSE Arca and ticker symbol is FLCH. The total expense ratio is 0.19%. The Franklin FTSE China ETF (USD) pays dividends 2 time(s) per year.

结构 FLCH 在 2026-09-11

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 700 12,01%
ALIBABA GROUP HOLDING LTD 9988 9,14%
CHINA CONSTRUCTION BANK-H 939 3,86%
IND & COMM BK OF CHINA-H 1398 2,73%
PDD HOLDINGS INC PDD 2,11%
XIAOMI CORP-CLASS B 1810 2,04%
MEITUAN-CLASS B 3690 1,86%
BANK OF CHINA LTD-H 3988 1,83%
PING AN INSURANCE GROUP C 2318 1,57%
NETEASE INC 9999 1,49%
BYD CO LTD-H 1211 1,33%
JD.COM INC-CLASS A 9618 1,17%
CHINA LIFE INSURANCE CO-H 2628 0,99%
ZIJIN MINING GROUP CO LTD 2899 0,94%
PETROCHINA CO LTD-H 857 0,93%
CHINA MERCHANTS BANK-H 3968 0,88%
AGRICULTURAL BANK OF CHIN 1288 0,88%
BAIDU INC-CLASS A-HKD 9888 0,85%
TRIP.COM GROUP LTD 9961 0,84%
WUXI BIOLOGICS CAYMAN INC 2269 0,79%
BEONE MEDICINES LTD-H 6160 0,75%
CHINA SHENHUA ENERGY CO-H 1088 0,7%
INNOVENT BIOLOGICS INC 1801 0,69%
KWEICHOW MOUTAI CO LTD-A 600519 0,59%
CASH — 0,57%
CONTEMPORARY AMPEREX TECH 300750 0,53%
CONTEMPORARY AMPEREX TECH 3750 0,52%
PICC PROPERTY & CASUALTY- 2328 0,52%
YUM CHINA HOLDINGS INC 9987 0,51%
CHINA PETROLEUM & CHEMICA 386 0,48%
POP MART INTERNATIONAL GR 9992 0,46%
GEELY AUTOMOBILE HOLDINGS 175 0,45%
KUAISHOU TECHNOLOGY 1024 0,44%
KE HOLDINGS INC-CL A 2423 0,41%
ANTA SPORTS PRODUCTS LTD 2020 0,4%
WUXI APPTEC CO LTD-H 2359 0,4%
ZHONGJI INNOLIGHT CO LTD- 300308 0,38%
CHINA RESOURCES LAND LTD 1109 0,38%
HUA HONG GRACE SEMICONDUC 1347 0,36%
YANGZIJIANG SHIPBUILDING YZJSGD 0,35%
CHINA PACIFIC INSURANCE G 2601 0,34%
CHINA CITIC BANK CORP LTD 998 0,33%
CHINA MERCHANTS BANK-A 600036 0,32%
CHINA HONGQIAO GROUP LTD 1378 0,32%
YANGTZE OPTICAL FIBRE AND 6869 0,32%
CSPC PHARMACEUTICAL GROUP 1093 0,31%
NONGFU SPRING CO LTD-H 9633 0,31%
H WORLD GROUP LTD 1179 0,3%
CITIC LTD 267 0,3%
ZTO EXPRESS CAYMAN INC 2057 0,29%
AKESO INC 9926 0,29%
XPENG INC - CLASS A SHARE 9868 0,28%
CHINA GOLD INTERNATIONAL 2099 0,28%
WEICHAI POWER CO LTD-H 2338 0,28%
BANK OF COMMUNICATIONS CO 3328 0,27%
MIDEA GROUP CO LTD-H 300 0,27%
CMOC GROUP LTD-H 3993 0,27%
NEW ORIENTAL EDUCATION & 9901 0,27%
FOXCONN INDUSTRIAL INTERN 601138 0,27%
CHINA YANGTZE POWER CO LT 600900 0,26%
ZIJIN MINING GROUP CO LTD 601899 0,25%
POSTAL SAVINGS BANK OF CH 1658 0,25%
KINGBOARD LAMINATES HLDG 1888 0,25%
LI AUTO INC-CLASS A 2015 0,25%
NIO INC-CLASS A 9866 0,24%
CAMBRICON TECHNOLOGIES-A 688256 0,24%
CHINA MENGNIU DAIRY CO 2319 0,24%
J&T GLOBAL EXPRESS LTD 1519 0,24%
PEOPLE'S INSURANCE CO GRO 1339 0,23%
IND & COMM BK OF CHINA-A 601398 0,23%
AGRICULTURAL BANK OF CHIN 601288 0,22%
SINO BIOPHARMACEUTICAL 1177 0,22%
EOPTOLINK TECHNOLOGY INC 300502 0,21%
PING AN INSURANCE GROUP C 601318 0,21%
CHINA OVERSEAS LAND & INV 688 0,21%
HAIER SMART HOME CO LTD-H 6690 0,21%
SUNNY OPTICAL TECH 2382 0,21%
KANZHUN LTD - ADR BZ 0,21%
GENSCRIPT BIOTECH CORP 1548 0,2%
NEW CHINA LIFE INSURANCE 1336 0,2%
GUOTAI HAITONG SECURITIES 2611 0,2%
HYGON INFORMATION TECHNOL 688041 0,2%
FULL TRUCK ALLIANCE -SPN YMM 0,2%
CHINA TOWER CORP LTD-H 788 0,19%
BYD CO LTD -A 002594 0,18%
YANKUANG ENERGY GROUP CO- 1171 0,18%
HANSOH PHARMACEUTICAL GRO 3692 0,18%
SENSETIME GROUP INC-CLASS 20 0,18%
CHINA INTERNATIONAL CAPIT 3908 0,17%
COSCO SHIPPING HOLDINGS C 1919 0,17%
CHINA RESOURCES POWER HOL 836 0,17%
IFT - MONEY MARKET PORT — 0,17%
NAURA TECHNOLOGY GROUP CO 002371 0,17%
HORIZON ROBOTICS INC 9660 0,17%
ZHAOJIN MINING INDUSTRY C 1818 0,16%
WUXI APPTEC CO LTD-A 603259 0,16%
ENN ENERGY HOLDINGS LTD 2688 0,16%
JD HEALTH INTERNATIONAL I 6618 0,16%
FUYAO GLASS INDUSTRY GROU 3606 0,15%
BILIBILI INC-CLASS Z 9626 0,15%
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