Franklin FTSE Taiwan UCITS ETF USDFranklin FTSE Taiwan UCITS ETF USDFranklin FTSE Taiwan UCITS ETF USD

Franklin FTSE Taiwan UCITS ETF USD

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Nyckeltal


Assets under management (AUM)
‪11.00 M‬EUR
Fund flows (1Y)
‪2.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om Franklin FTSE Taiwan UCITS ETF USD


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 17 september 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier98.93%
Elektronisk teknik66.48%
Finans15.89%
Kommunikationer2.30%
Producenttillverkning2.29%
Processindustrier2.13%
Detaljhandel1.73%
Transporter1.73%
Icke-energimineraler1.65%
Konsumentvaror1.29%
Distributionstjänster1.17%
Icke hållbara konsumentprodukter0.72%
Hälsoteknik0.63%
Tekniska tjänster0.45%
Kommersiella tjänster0.29%
Energimineraler0.20%
Bonds, Cash & Other1.07%
Likvida medel1.07%
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