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FLJH - Franklin FTSE Japan Hedged ETF (USD) (US35473P6372)

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(%)
US35473P6372
FLJH ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
45,52 USD
每股资产净值 | 2026-07-10
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLJH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
FTSE Japan Capped Hedged Index
基准
0.09 %
总成本比率
172,98 百万 USD
基金资产总量 | 2026-07-10
172,98 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    15,45 %
  • 1M
    1,46 %
  • 3M
    3,33 %
  • 6M
    19,79 %
  • 1Y
    46,27 %
  • 3Y
    79,99 %
  • 5Y
    114,86 %
  • 10Y
    -
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报价 (FLJH)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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FLJH profile

The Franklin FTSE Japan Hedged ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6372. Main exchange is NYSE Arca and ticker symbol is FLJH. The total expense ratio is 0.09%. The Franklin FTSE Japan Hedged ETF (USD) pays dividends 2 time(s) per year.

结构 FLJH 在 2026-07-10

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证券 值
CURRENCY CONTRACT - USD — 46,93%
CURRENCY CONTRACT - USD — 23,47%
CURRENCY CONTRACT - USD — 23,47%
MITSUBISHI UFJ FINANCIAL 8306 3,71%
TOKYO ELECTRON LTD 8035 3,18%
TOYOTA MOTOR CORP 7203 2,99%
KIOXIA HOLDINGS CORP 285A 2,57%
CURRENCY CONTRACT - USD — 2,48%
SUMITOMO MITSUI FINANCIAL 8316 2,44%
SOFTBANK GROUP CORP 9984 2,37%
ADVANTEST CORP 6857 2,14%
HITACHI LTD 6501 2,05%
SONY GROUP CORP 6758 1,97%
MIZUHO FINANCIAL GROUP IN 8411 1,93%
MURATA MANUFACTURING CO L 6981 1,7%
RECRUIT HOLDINGS CO LTD 6098 1,63%
FAST RETAILING CO LTD 9983 1,48%
KEYENCE CORP 6861 1,44%
TOKIO MARINE HOLDINGS INC 8766 1,41%
MITSUBISHI CORP 8058 1,38%
SHIN-ETSU CHEMICAL CO LTD 4063 1,34%
CURRENCY CONTRACT - USD — 1,24%
CURRENCY CONTRACT - USD — 1,24%
MITSUBISHI HEAVY INDUSTRI 7011 1,23%
ITOCHU CORP 8001 1,17%
MITSUBISHI ELECTRIC CORP 6503 1,13%
MITSUI & CO LTD 8031 1,11%
PANASONIC HOLDINGS CORP 6752 1%
TAKEDA PHARMACEUTICAL CO 4502 0,83%
HOYA CORP 7741 0,83%
FUJIKURA LTD 5803 0,83%
KDDI CORP 9433 0,79%
RENESAS ELECTRONICS CORP 6723 0,78%
SUMITOMO ELECTRIC INDUSTR 5802 0,76%
NINTENDO CO LTD 7974 0,72%
MARUBENI CORP 8002 0,71%
ORIX CORP 8591 0,7%
DAIKIN INDUSTRIES LTD 6367 0,7%
FANUC CORP 6954 0,66%
JAPAN TOBACCO INC 2914 0,65%
TDK CORP 6762 0,63%
DISCO CORP 6146 0,63%
DAIICHI LIFE GROUP INC 8750 0,63%
SUMITOMO CORP 8053 0,62%
SOFTBANK CORP 9434 0,61%
JAPAN POST BANK CO LTD 7182 0,58%
KOMATSU LTD 6301 0,56%
FUJITSU LIMITED 6702 0,56%
HONDA MOTOR CO LTD 7267 0,55%
SOMPO HOLDINGS INC 8630 0,53%
NEC CORP 6701 0,53%
MS&AD INSURANCE GROUP HOL 8725 0,53%
AJINOMOTO CO INC 2802 0,52%
RESONA HOLDINGS INC 8308 0,51%
IBIDEN CO LTD 4062 0,5%
DAIICHI SANKYO CO LTD 4568 0,49%
OTSUKA HOLDINGS CO LTD 4578 0,48%
CHUGAI PHARMACEUTICAL CO 4519 0,47%
KYOCERA CORP 6971 0,45%
MITSUBISHI ESTATE CO LTD 8802 0,44%
NOMURA HOLDINGS INC 8604 0,44%
SEVEN & I HOLDINGS CO LTD 3382 0,41%
FUJIFILM HOLDINGS CORP 4901 0,41%
TOYOTA TSUSHO CORP 8015 0,41%
SMC CORP 6273 0,41%
SUMITOMO MITSUI TRUST GRO 8309 0,41%
NTT INC 9432 0,4%
MITSUI FUDOSAN CO LTD 8801 0,39%
BRIDGESTONE CORP 5108 0,39%
JAPAN POST HOLDINGS CO LT 6178 0,38%
ASTELLAS PHARMA INC 4503 0,37%
EAST JAPAN RAILWAY CO 9020 0,36%
SUZUKI MOTOR CORP 7269 0,36%
CANON INC 7751 0,35%
AEON CO LTD 8267 0,34%
DENSO CORP 6902 0,34%
LASERTEC CORP 6920 0,34%
ENEOS HOLDINGS INC 5020 0,32%
TERUMO CORP 4543 0,31%
SCREEN HOLDINGS CO LTD 7735 0,31%
CENTRAL JAPAN RAILWAY CO 9022 0,29%
ASICS CORP 7936 0,29%
KUBOTA CORP 6326 0,29%
RESONAC HOLDINGS CORP 4004 0,29%
NIPPON STEEL CORP 5401 0,28%
KAO CORP 4452 0,28%
INPEX CORP 1605 0,28%
EBARA CORP 6361 0,28%
ORIENTAL LAND CO LTD 4661 0,27%
SECOM CO LTD 9735 0,26%
IHI CORP 7013 0,26%
NIDEC CORP 6594 0,25%
FURUKAWA ELECTRIC CO LTD 5801 0,25%
DAIWA HOUSE INDUSTRY CO L 1925 0,25%
SUMITOMO REALTY & DEVELOP 8830 0,24%
DAIWA SECURITIES GROUP IN 8601 0,24%
KOKUSAI ELECTRIC CORP 6525 0,24%
ASAHI KASEI CORP 3407 0,23%
CHUBU ELECTRIC POWER CO I 9502 0,23%
DAIFUKU CO LTD 6383 0,23%
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