Composizione Franklin FTSE Hong Kong ETF - USD

ETF

FLHK

US35473P7776

Tempo differito Nyse 17:25:23 26/04/2024 Variaz. 5gg Var. 1 gen.
16,75 USD +0,93% Grafico intraday di Franklin FTSE Hong Kong ETF - USD +7,17% -7,93%

Composizione del Franklin FTSE Hong Kong ETF - USD

Peso
54 HKD +4,75%+14,41%-20,65%20.06%
250,2 HKD +1,38%+16,59%-6,64%11.73%
72,85 HKD +1,18%+4,07%-13,74%4.16%
108,8 HKD +2,16%+7,19%+16,93%4.03%
33,9 HKD 0,00%+9,89%-22,69%3.87%
38,25 HKD +0,13%+6,69%-8,60%3.77%
62,55 HKD -0,16%+4,77%-2,95%3.61%
35,6 HKD +1,57%+5,79%-18,63%3.26%
9,03 HKD +2,38%+10,12%-17,31%2.83%
23,7 HKD -0,21%+4,64%+11,79%2.58%
33,4 HKD +1,98%+7,40%-14,80%2.57%
102,3 HKD +0,69%+6,51%+12,36%2.30%
5,98 HKD -0,66%+5,65%0,00%2.23%
38,06 USD +0,16%+3,45%-7,64%2.18%
45,1 HKD -0,77%+4,16%-0,33%2.10%
18,72 HKD +2,86%+4,00%-18,07%1.90%
25,15 HKD +0,60%+7,25%-17,00%1.52%
23,85 HKD +3,47%+6,47%-9,66%1.41%
5,83 HKD +0,52%+8,16%+15,67%1.34%
27,55 HKD -0,54%+2,42%+6,99%1.15%
23,75 HKD +0,85%+7,22%-1,25%1.04%
3,14 USD +0,64%+10,95%-9,77%1.04%
8,58 HKD +4,38%+7,25%-20,56%1.03%
8,22 HKD +1,23%+4,98%-3,18%0.98%
65,1 HKD +2,68%+7,07%-1,51%0.94%
44,8 HKD +0,34%+5,16%+3,70%0.87%
10,94 HKD +2,05%+8,96%-25,17%0.86%
25,15 HKD +0,20%+3,71%0,00%0.81%
101,9 HKD +6,76%+6,09%+36,78%0.80%
63,35 HKD +2,76%+9,13%+41,88%0.77%
10,92 HKD +1,68%+5,00%-6,02%0.70%
8,4 HKD +2,44%+7,42%-4,11%0.63%
8,4 HKD +0,36%+2,31%-22,79%0.62%
8,14 HKD +2,91%+9,26%-32,84%0.61%
3,94 HKD +0,25%+2,34%-5,29%0.60%
17,42 HKD +1,28%+10,96%+29,23%0.59%
15,98 HKD +1,14%+6,68%+1,14%0.57%
25,6 HKD +4,28%+7,79%+10,34%0.48%
107,1 HKD +1,32%+4,90%-1,74%0.47%
62,9 HKD -1,80%+1,62%+5,36%0.42%
290 GBX -4,61%+7,41%+2,47%0.40%
12 HKD +1,52%+5,45%-22,58%0.33%
7,57 HKD +1,75%+5,43%+17,73%0.33%
9,62 HKD +1,91%+5,60%-0,21%0.32%
29,5 HKD -3,59%0,00%+32,29%0.31%
14,48 HKD +0,98%+4,78%+1,40%0.31%
9,19 HKD +0,55%+4,20%-13,63%0.30%
44,95 HKD +1,47%+4,05%-4,67%0.27%
5,6 HKD +3,13%+8,95%+4,67%0.27%
13,42 HKD +2,91%+4,19%+35,42%0.26%
6259afb79.aHkga3qJEPa-CtCL1QMsRVI9GEg34oHtQHd0_WIgyB8.KjNZPQK5epnfZ73spkkcKwRndTtAtrmqdRk1thVyoEA8S2ovI-dSpdJOlQ

Rating degli ETF

Descrizione

Codice ISIN US35473P7776
Spese di gestione (TER) 0.09%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Hong Kong RIC Capped Net Tax Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
02/11/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 9 M€
AuM 1 mese 9 M€
AuM 3 mesi 10 M€
AuM 6 mesi 10 M€
AuM 12 mesi 16 M€
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