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FLTW - Franklin FTSE Taiwan ETF (USD) (US35473P6869)

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(%)
US35473P6869
FLTW ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
99,57 USD
每股资产净值 | 2026-07-15
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLTW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Taiwan
地区分布
FTSE Taiwan Capped Index
基准
0.19 %
总成本比率
2.987,1 百万 USD
基金资产总量 | 2026-07-15
2.987,1 百万 USD
股票类资产 | 2026-07-15
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    43,54 %
  • 1M
    11,57 %
  • 3M
    26,42 %
  • 6M
    56,22 %
  • 1Y
    84,96 %
  • 3Y
    156,1 %
  • 5Y
    135,1 %
  • 10Y
    -
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最新数据在
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报价 (FLTW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLTW profile

The Franklin FTSE Taiwan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6869. Main exchange is NYSE Arca and ticker symbol is FLTW. The total expense ratio is 0.19%. The Franklin FTSE Taiwan ETF (USD) pays dividends 2 time(s) per year.

结构 FLTW 在 2026-07-14

证券
TAIWAN SEMICONDUCTOR MANU 2330 20,92%
MEDIATEK INC 2454 8,28%
DELTA ELECTRONICS INC 2308 5,5%
HON HAI PRECISION INDUSTR 2317 4,42%
ASE TECHNOLOGY HOLDING CO 3711 3,27%
UNITED MICROELECTRONICS C 2303 2,71%
ELITE MATERIAL CO LTD 2383 2,22%
YAGEO CORPORATION 2327 1,88%
UNIMICRON TECHNOLOGY CORP 3037 1,77%
CTBC FINANCIAL HOLDING CO 2891 1,77%
ACCTON TECHNOLOGY CORP 2345 1,74%
FUBON FINANCIAL HOLDING C 2881 1,6%
NAN YA PLASTICS CORP 1303 1,59%
QUANTA COMPUTER INC 2382 1,54%
CATHAY FINANCIAL HOLDING 2882 1,41%
TS FINANCIAL HOLDING CO L 2887 1,26%
YUANTA FINANCIAL HOLDING 2885 1,13%
ASIA VITAL COMPONENTS 3017 1,04%
CHROMA ATE INC 2360 1,03%
MEGA FINANCIAL HOLDING CO 2886 0,85%
MPI CORP 6223 0,84%
E.SUN FINANCIAL HOLDING C 2884 0,81%
NANYA TECHNOLOGY CORP 2408 0,79%
SINOPAC FINANCIAL HOLDING 2890 0,78%
WIWYNN CORP 6669 0,78%
CHUNGHWA TELECOM CO LTD 2412 0,78%
WINBOND ELECTRONICS CORP 2344 0,78%
ZHEN DING TECHNOLOGY HOLD 4958 0,74%
ASUSTEK COMPUTER INC 2357 0,73%
KGI FINANCIAL HOLDING CO 2883 0,71%
Net Current Assets — 0,69%
KING SLIDE WORKS CO LTD 2059 0,68%
ASPEED TECHNOLOGY INC 5274 0,67%
WISTRON CORP 3231 0,66%
INNOLUX CORP 3481 0,64%
LITE-ON TECHNOLOGY CORP 2301 0,64%
LARGAN PRECISION CO LTD 3008 0,61%
UNI-PRESIDENT ENTERPRISES 1216 0,6%
GLOBALWAFERS CO LTD 6488 0,59%
FIRST FINANCIAL HOLDING C 2892 0,58%
PHARMAESSENTIA CORP 6446 0,58%
REALTEK SEMICONDUCTOR COR 2379 0,57%
PHISON ELECTRONICS CORP 8299 0,57%
HUA NAN FINANCIAL HOLDING 2880 0,55%
GOLD CIRCUIT ELECTRONICS 2368 0,54%
KING YUAN ELECTRONICS CO 2449 0,49%
GLOBAL UNICHIP CORP 3443 0,49%
BIZLINK HOLDING INC 3665 0,48%
ALCHIP TECHNOLOGIES LTD 3661 0,45%
NAN YA PRINTED CIRCUIT BO 8046 0,42%
JENTECH PRECISION INDUSTR 3653 0,41%
NOVATEK MICROELECTRONICS 3034 0,41%
TAIWAN COOPERATIVE FINANC 5880 0,41%
FORMOSA PLASTICS CORP 1301 0,4%
ADVANTECH CO LTD 2395 0,37%
POWERCHIP SEMICONDUCTOR M 6770 0,35%
FORMOSA CHEMICALS & FIBRE 1326 0,34%
POWERTECH TECHNOLOGY INC 6239 0,32%
EVERGREEN MARINE CORP LTD 2603 0,32%
VANGUARD INTERNATIONAL SE 5347 0,32%
CHINA STEEL CORP 2002 0,31%
UNITED INTEGRATED SERVICE 2404 0,3%
AIRTAC INTERNATIONAL GROU 1590 0,28%
TRIPOD TECHNOLOGY CORP 3044 0,28%
GIGABYTE TECHNOLOGY CO LT 2376 0,27%
WPG HOLDINGS LTD 3702 0,27%
CHANG HWA COMMERCIAL BANK 2801 0,27%
FAR EASTONE TELECOMM CO L 4904 0,26%
AUO CORP 2409 0,26%
THE SHANGHAI COMMERCIAL & 5876 0,26%
PEGATRON CORP 4938 0,25%
EMEMORY TECHNOLOGY INC 3529 0,25%
WT MICROELECTRONICS CO LT 3036 0,25%
SILERGY CORP 6415 0,25%
INTERNATIONAL GAMES SYSTE 3293 0,24%
TAIWAN MOBILE CO LTD 3045 0,24%
INVENTEC CORP 2356 0,24%
LOTES CO LTD 3533 0,24%
CHAILEASE HOLDING CO LTD 5871 0,23%
E INK HOLDINGS INC 8069 0,23%
TCC GROUP HOLDINGS CO LTD 1101 0,23%
COMPAL ELECTRONICS 2324 0,22%
SINO-AMERICAN SILICON PRO 5483 0,21%
HOTAI MOTOR COMPANY LTD 2207 0,21%
WIN SEMICONDUCTORS CORP 3105 0,2%
PRESIDENT CHAIN STORE COR 2912 0,2%
TAIWAN BUSINESS BANK 2834 0,19%
CALIWAY BIOPHARMACEUTICAL 6919 0,17%
WALSIN TECHNOLOGY CORP 2492 0,17%
EVA AIRWAYS CORP 2618 0,17%
SYNNEX TECHNOLOGY INTL CO 2347 0,16%
WALSIN LIHWA CORP 1605 0,16%
FORTUNE ELECTRIC CO LTD 1519 0,15%
MICRO-STAR INTERNATIONAL 2377 0,15%
WAN HAI LINES LTD 2615 0,15%
HIWIN TECHNOLOGIES CORP 2049 0,14%
ACER INC 2353 0,13%
FAR EASTERN NEW CENTURY C 1402 0,13%
CATCHER TECHNOLOGY CO LTD 2474 0,13%
YANG MING MARINE TRANSPOR 2609 0,13%
Other - %

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