FRANKLIN FTSE HONG KONG ETF
FRANKLIN FTSE HONG KONG ETF
ETF · US35473P7776 · FLHK (ARCX)
Overview
19,97 USD
1,27 % 0,25 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:00

Current Prices from FRANKLIN FTSE HONG KONG ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLHK
USD
09.06.2025 20:00
19,97 USD
19,72 USD
+1,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,27 % 3,69 % 8,12 % 6,11 % 11,75 % 13,47 % -12,72 %
Asset Allocation
AssetPercentage %
Stock non-US97,58 %
Stock US2,24 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
1299AIA Group Limited 21,39 %
0388Hong Kong Exchanges and Clearing Limited 13,20 %
0669Techtronic Industries Company Limited 4,58 %
0016Sun Hung Kai Properties Limited 3,51 %
0001CK Hutchison Holdings Limited 3,40 %
0823Link Real Estate Investment Trust 3,33 %
0003The Hong Kong and China Gas Company Limited 3,08 %
0002CLP Holdings Limited 2,81 %
1113CK Asset Holdings Limited 2,71 %
0011Hang Seng Bank Limited 2,29 %
Region Distribution
RegionPercentage %
Asia Developed85,47 %
Asia Emerging8,15 %
United Kingdom2,65 %
North America2,25 %
Australasia0,98 %
Europe Developed0,50 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen39,52 %
Immobilien19,81 %
Industrieunternehmen15,22 %
Versorgungsunternehmen8,33 %
Verbrauchsgüter7,89 %
Basiskonsumgüter4,50 %
Technologie2,98 %
Grundstoffe0,65 %
Gesundheitswesen0,49 %
Telekommunikation0,41 %

Company Profile for FRANKLIN FTSE HONG KONG ETF ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Hong Kong ETF
Fund Currency USD
Category China Region
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 17.225,78 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.

Company Data

Name FRANKLIN FTSE HONG KONG ETF
Company Franklin FTSE Hong Kong ETF
Symbol FLHK
Primary Exchange ARCX NYSE
ISIN US35473P7776
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-18
Dividends from 'FRANKLIN FTSE HONG KONG ETF'
Ex-Date Dividend per Share
20.12.2024 0,43 USD
21.06.2024 0,35 USD
15.12.2023 0,62 USD
16.06.2023 0,36 USD
16.12.2022 0,41 USD
17.06.2022 0,42 USD
13.12.2021 0,43 USD
10.06.2021 0,26 USD
14.12.2020 0,56 USD
11.06.2020 0,25 USD

Ticker Symbols

Name Symbol
NYSE FLHK

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