Key stats
About FRK FTSE CHINA ETF
Home page
Inception date
Jun 4, 2019
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
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
Stocks97.62%
Technology Services19.41%
Finance19.00%
Retail Trade16.21%
Electronic Technology6.69%
Transportation5.98%
Producer Manufacturing5.33%
Consumer Non-Durables3.92%
Health Technology3.87%
Consumer Durables3.69%
Consumer Services3.30%
Energy Minerals2.33%
Utilities2.05%
Non-Energy Minerals1.82%
Process Industries1.47%
Commercial Services0.92%
Industrial Services0.82%
Distribution Services0.50%
Communications0.14%
Health Services0.11%
Miscellaneous0.08%
Bonds, Cash & Other2.38%
Mutual fund1.93%
Temporary0.25%
Cash0.20%
Stock breakdown by region
Asia96.38%
Europe3.03%
North America0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history