F.FTSE China UCITS ETF
IE00BHZRR147
F.FTSE China UCITS ETF/ IE00BHZRR147 /
| NAV2024-10-10 |
Chg.+0.6400 |
Type of yield |
Investment Focus |
Investment company |
| 26.6500USD |
+2.46% |
reinvestment |
Equity
ETF Stocks
|
Franklin Templeton ▶ |
Investment strategy
Der Franklin FTSE China UCITS ETF (der "Fonds") investiert in Large- und Mid-Cap-Aktien in China.
Der Fonds wird passiv verwaltet und zielt darauf ab, die Wertentwicklung des FTSE China 30/18 Capped Index (Net Return) (der "Index") so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt. Der Index umfasst chinesische Large-Cap- und Mid-Cap-Aktien. Die Wertpapiere, in die der Fonds im Einklang mit den in den OGAWVorschriften dargelegten Grenzen investiert, sind überwiegend an anerkannten Märkten weltweit notiert oder werden dort gehandelt.
Investment goal
Der Franklin FTSE China UCITS ETF (der "Fonds") investiert in Large- und Mid-Cap-Aktien in China.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE China 30/18 Capped Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Dina Ting, Lorenzo Crosato |
| Fund volume: |
421.08 mill.
USD
|
| Launch date: |
2019-06-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.19% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
99.55% |
| Cash |
|
0.30% |
| Others |
|
0.15% |
Countries
| Cayman Islands |
|
49.57% |
| China |
|
45.21% |
| Hong Kong, SAR of China |
|
3.50% |
| United States of America |
|
0.71% |
| Bermuda |
|
0.35% |
| Cash |
|
0.30% |
| Singapore |
|
0.22% |
| Others |
|
0.14% |
Branches
| Consumer goods |
|
35.58% |
| IT/Telecommunication |
|
24.85% |
| Finance |
|
16.47% |
| Industry |
|
6.18% |
| Healthcare |
|
4.80% |
| Commodities |
|
3.61% |
| Energy |
|
3.15% |
| Utilities |
|
2.46% |
| real estate |
|
2.33% |
| Cash |
|
0.30% |
| Others |
|
0.27% |
