Franklin FTSE Asia ex Japan ETFFranklin FTSE Asia ex Japan ETFFranklin FTSE Asia ex Japan ETF

Franklin FTSE Asia ex Japan ETF

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Nyckeltal

Assets under management (AUM)
‪31.22 M‬USD
Fund flows (1Y)
‪106.00 K‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.6%

Om Franklin FTSE Asia ex Japan ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
6 feb. 2018
Index tracked
FTSE Asia ex Japan RIC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.72%
Finans23.36%
Elektronisk teknik21.44%
Tekniska tjänster9.40%
Detaljhandel5.62%
Konsumentvaror4.63%
Producenttillverkning4.45%
Icke hållbara konsumentprodukter4.27%
Energimineraler4.04%
Transporter3.42%
Verktyg3.21%
Hälsoteknik3.21%
Icke-energimineraler3.07%
Processindustrier2.83%
Konsumentservice1.91%
Kommunikationer1.79%
Industriella tjänster1.16%
Distributionstjänster0.77%
Hälsotjänster0.55%
Kommersiella tjänster0.53%
Diverse0.05%
Bonds, Cash & Other0.28%
Likvida medel0.25%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
2%97%
Asien97.97%
Nordamerika2.03%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows