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FLSW - Franklin FTSE Switzerland ETF (USD) (US35473P6943)

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(%)
US35473P6943
FLSW ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
44,38 USD
每股资产净值 | 2026-08-07
2018-02-06
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLSW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
FTSE Switzerland Capped Index
基准
0.09 %
总成本比率
84,32 百万 USD
基金资产总量 | 2026-08-07
84,32 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    2,39 %
  • 1M
    -1,13 %
  • 3M
    -3,85 %
  • 6M
    9,44 %
  • 1Y
    15,86 %
  • 3Y
    35,88 %
  • 5Y
    40,34 %
  • 10Y
    -
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报价 (FLSW)

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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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FLSW profile

The Franklin FTSE Switzerland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P6943. Main exchange is NYSE Arca and ticker symbol is FLSW. The total expense ratio is 0.09%. The Franklin FTSE Switzerland ETF (USD) pays dividends 2 time(s) per year.

结构 FLSW 在 2026-08-06

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证券 值
ROCHE HOLDING AG — 14,35%
NOVARTIS AG-REG NOVN 13,07%
NESTLE SA-REG NESN 11,69%
ABB LTD-REG ABBN 7,16%
UBS GROUP AG-REG UBSG 4,65%
CIE FINANCIERE RICHEMO-A CFR 4,02%
ZURICH INSURANCE GROUP AG ZURN 3,59%
SWISS RE AG SREN 2,75%
LONZA GROUP AG-REG LONN 2,69%
HOLCIM LTD HOLN 2,41%
GALDERMA GROUP AG GALD 2,24%
SIKA AG-REG SIKA 2,08%
SANDOZ GROUP AG SDZ 1,95%
ALCON INC ALC 1,86%
SWISS LIFE HOLDING AG-REG SLHN 1,81%
GIVAUDAN-REG GIVN 1,76%
AMRIZE LTD — 1,46%
CHOCOLADEFABRIKEN LINDT-P LISP 1,33%
GEBERIT AG-REG GEBN 1,26%
VAT GROUP AG VACN 1,15%
HELVETIA BALOISE HOLDING HBAN 1,13%
SWISSCOM AG-REG SCMN 1,11%
SGS SA-REG SGSN 1,09%
PARTNERS GROUP HOLDING AG PGHN 1,05%
JULIUS BAER GROUP LTD BAER 1,03%
Net Current Assets — 0,97%
LOGITECH INTERNATIONAL-RE LOGN 0,84%
SONOVA HOLDING AG-REG SOON 0,78%
STRAUMANN HOLDING AG-REG STMN 0,75%
SCHINDLER HOLDING-PART CE SCHP 0,72%
SWISS PRIME SITE-REG SPSN 0,7%
KUEHNE + NAGEL INTL AG-RE KNIN 0,63%
ROCHE HOLDING AG-BR RO 0,61%
BELIMO HOLDING AG-REG BEAN 0,58%
PSP SWISS PROPERTY AG-REG PSPN 0,44%
EMS-CHEMIE HOLDING AG-REG EMSN 0,39%
SWATCH GROUP AG/THE-BR UHR 0,36%
SCHINDLER HOLDING AG-REG SCHN 0,36%
SWISSQUOTE GROUP HOLDING- — 0,34%
SIG GROUP AG SIGN 0,33%
AVOLTA AG AVOL 0,32%
FLUGHAFEN ZURICH AG-REG FHZN 0,31%
FISCHER (GEORG)-REG GF 0,28%
BARRY CALLEBAUT AG-REG BARN 0,26%
BANQUE CANTONALE VAUDOIS- BCVN 0,24%
TEMENOS AG - REG TEMN 0,24%
BKW AG BKW 0,18%
VZ HOLDING AG VZN 0,16%
BACHEM HOLDING AG BANB 0,15%
SWATCH GROUP AG/THE-REG UHRN 0,1%
JPM CASH BAL CHF — 0,06%
SWISS MID CAP FUT Sep26 — 0,04%
IFT - MONEY MARKET PORT — 0,01%
CASH — 0,01%
JPM CASH BAL USD — 0%
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