US35473P6604 - FLAX (ARCX)
FRANKLIN FTSE ASIA EX JAPAN ETF ETF
22,92 USD
Cours actuels de FRANKLIN FTSE ASIA EX JAPAN ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FLAX
|
USD
|
20.12.2024 21:38
|
22,92 USD
| 23,18 USD | -1,12 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,76 % | -1,42 % | -1,63 % | 0,66 % | 9,98 % | 2,05 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,44 % |
Stock US | 0,26 % |
Cash | 0,26 % |
Other | 0,04 % |
NotClassified | 0,009 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,84 % | |
0700 | Tencent Holdings Limited | 4,63 % | |
005930 | Samsung Electronics Co Ltd | 4,17 % | |
1299 | AIA Group Limited | 2,17 % | |
RELIANCE | Reliance Industries Limited | 1,30 % | |
INFY | Infosys Limited | 1,20 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,10 % | |
0939 | China Construction Bank Corporation | 0,97 % | |
HDFC | Housing Development Finance Corporation Limited | 0,91 % | |
TCS | Tata Consultancy Services Limited | 0,71 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 57,20 % |
Asia Developed | 42,18 % |
North America | 0,26 % |
United Kingdom | 0,22 % |
Australasia | 0,08 % |
Europe Developed | 0,05 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 23,56 % |
Finanzdienstleistungen | 19,10 % |
Verbrauchsgüter | 15,66 % |
Telekommunikation | 9,73 % |
Industrieunternehmen | 6,72 % |
Grundstoffe | 5,89 % |
Basiskonsumgüter | 5,24 % |
Immobilien | 4,29 % |
Gesundheitswesen | 4,06 % |
Energie | 3,15 % |
Perfil de la empresa para FRANKLIN FTSE ASIA EX JAPAN ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Datos maestros del fondo
Emisor Franklin Templeton
Tipo de valor ETF
Nombre Franklin FTSE Asia ex Japan ETF
Moneda del fondo USD
Categoría Pacific/Asia ex-Japan Stk
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 35.427,72 EUR
Estrategia de inversión
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Datos de la empresa al FRANKLIN FTSE ASIA EX JAPAN ETF ETF
Nombre FRANKLIN FTSE ASIA EX JAPAN ETF
Empresa Franklin FTSE Asia ex Japan ETF
Símbolo FLAX
Mercado principal
NYSE
ISIN US35473P6604
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 28 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2018-02-08
Dividenden von 'FRANKLIN FTSE ASIA EX JAPAN ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
20.12.2024 | 0,35 USD |
21.06.2024 | 0,36 USD |
15.12.2023 | 0,29 USD |
16.06.2023 | 0,18 USD |
16.12.2022 | 0,48 USD |
17.06.2022 | 0,11 USD |
13.12.2021 | 0,51 USD |
10.06.2021 | 0,11 USD |
14.12.2020 | 0,36 USD |
11.06.2020 | 0,08 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FLAX |
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