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
Finance
Technology Services
Retail Trade
Stocks99.65%
Finance20.09%
Technology Services19.49%
Retail Trade14.39%
Transportation7.32%
Producer Manufacturing5.58%
Electronic Technology5.18%
Consumer Non-Durables4.53%
Health Technology4.15%
Consumer Services3.68%
Consumer Durables3.61%
Energy Minerals2.78%
Utilities2.36%
Non-Energy Minerals2.06%
Process Industries1.82%
Industrial Services0.97%
Distribution Services0.62%
Commercial Services0.34%
Communications0.33%
Health Services0.31%
Miscellaneous0.08%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Asia94.49%
North America5.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history