US35473P6604 - FLAX (ARCX)
FRANKLIN FTSE ASIA EX JAPAN ETF ETF
22,92 USD
Cotizaciones actuales de FRANKLIN FTSE ASIA EX JAPAN ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FLAX
|
USD
|
20.12.2024 21:38
|
22,92 USD
| 23,18 USD | -1,12 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,76 % | -1,42 % | -1,63 % | 0,66 % | 9,98 % | 2,05 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,44 % |
Stock US | 0,26 % |
Cash | 0,26 % |
Other | 0,04 % |
NotClassified | 0,009 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name Franklin FTSE Asia ex Japan ETF
Fondswährung USD
Kategorie Pacific/Asia ex-Japan Stk
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 35.427,72 EUR
Anlagestrategie
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.
Unternehmensdaten zum FRANKLIN FTSE ASIA EX JAPAN ETF ETF
Name FRANKLIN FTSE ASIA EX JAPAN ETF
Firma Franklin FTSE Asia ex Japan ETF
Symbol FLAX
Heimatbörse
NYSE
ISIN US35473P6604
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 28 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-02-08
Dividends from 'FRANKLIN FTSE ASIA EX JAPAN ETF'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | FLAX |
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