ETF overview
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 270.12M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 1,112
Breakdown
Holdings (1,112)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 12.02% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 9.30% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 4.07% |
| IND & COMM BK OF CHINA-H | 1398.HK | 2.83% |
| PDD HOLDINGS INC | PDD | 2.29% |
| XIAOMI CORP-CLASS B | 1810.HK | 2.15% |
| BANK OF CHINA LTD-H | 3988.HK | 1.92% |
| MEITUAN-CLASS B | 3690.HK | 1.91% |
| NETEASE INC | 9999.HK | 1.64% |
| PING AN INSURANCE GROUP C | 2318.HK | 1.40% |
| and 1,099 more | ||
Similar ETFs
- iShares MSCI China ETFMCHI · Overlap 88% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 97% · Expense ratio 0.19%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 88% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 88% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 88% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 88% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 87% · Expense ratio 0.28%
- State Street SPDR S&P China ETFGXC · Overlap 71% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 270.12M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 1,112
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 12.02% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 9.30% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 4.07% |
| IND & COMM BK OF CHINA-H | 1398.HK | 2.83% |
| PDD HOLDINGS INC | PDD | 2.29% |
| XIAOMI CORP-CLASS B | 1810.HK | 2.15% |
| BANK OF CHINA LTD-H | 3988.HK | 1.92% |
| MEITUAN-CLASS B | 3690.HK | 1.91% |
| NETEASE INC | 9999.HK | 1.64% |
| PING AN INSURANCE GROUP C | 2318.HK | 1.40% |
| and 1,099 more | ||
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
- iShares MSCI China ETFMCHI · Overlap 88% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 97% · Expense ratio 0.19%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 88% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 88% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 88% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 88% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 87% · Expense ratio 0.28%
- State Street SPDR S&P China ETFGXC · Overlap 71% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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