FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

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Nyckeltal

Assets under management (AUM)
‪8.69 M‬USD
Fund flows (1Y)
‪4.33 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
22 mars 2022
Index tracked
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Management style
Passive
ISIN
IE000CM02H85

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.18%
Elektronisk teknik65.26%
Finans15.81%
Processindustrier2.80%
Producenttillverkning2.39%
Kommunikationer2.35%
Transporter1.91%
Icke-energimineraler1.89%
Detaljhandel1.62%
Konsumentvaror1.42%
Distributionstjänster1.32%
Icke hållbara konsumentprodukter0.73%
Tekniska tjänster0.64%
Hälsoteknik0.45%
Kommersiella tjänster0.32%
Energimineraler0.28%
Bonds, Cash & Other0.82%
Likvida medel0.82%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows