Key stats
About FRANKLIN FTSE CHINA UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Jun 4, 2019
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks101.39%
Technology Services20.08%
Finance18.95%
Retail Trade13.98%
Consumer Non-Durables5.81%
Transportation5.44%
Producer Manufacturing5.02%
Electronic Technology4.29%
Health Technology4.04%
Consumer Durables3.70%
Consumer Services3.62%
Energy Minerals3.46%
Utilities2.70%
Non-Energy Minerals2.32%
Process Industries1.93%
Industrial Services0.99%
Distribution Services0.66%
Commercial Services0.38%
Communications0.37%
Health Services0.33%
Miscellaneous0.07%
Bonds, Cash & Other−1.39%
Cash1.95%
Miscellaneous−3.33%
Stock breakdown by region
Asia93.60%
North America6.40%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history