FRANKLIN FTSE TAIWAN UCITS ETFFRANKLIN FTSE TAIWAN UCITS ETFFRANKLIN FTSE TAIWAN UCITS ETF

FRANKLIN FTSE TAIWAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪11.70 M‬EUR
Fund flows (1Y)
‪4.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om FRANKLIN FTSE TAIWAN UCITS ETF

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.50%
Elektronisk teknik67.48%
Finans15.23%
Processindustrier2.37%
Producenttillverkning2.29%
Kommunikationer2.14%
Transporter1.86%
Icke-energimineraler1.68%
Detaljhandel1.58%
Konsumentvaror1.31%
Distributionstjänster1.20%
Icke hållbara konsumentprodukter0.74%
Tekniska tjänster0.62%
Hälsoteknik0.44%
Kommersiella tjänster0.31%
Energimineraler0.24%
Bonds, Cash & Other0.50%
Likvida medel0.50%
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