ETF overview
This fund is designed to offer investors an opportunity to invest in significant Chinese companies. It achieves this by strategically allocating capital to the shares of mid-sized and large-market capitalization firms based in China that are included in its specified benchmark index.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 4, 2019
- Number of holdings
- 1,228
Breakdown
Holdings (1,228)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDI HKD 0.00002 | 0700.HK | 12.07% |
| ALIBABA G USD 0.000003125 | 9988.HK | 9.06% |
| CHINA CONSTRUCTION CNY 1 | 0939.HK | 3.89% |
| IND & COMM BK OF CH CNY 1 | 1398.HK | 2.76% |
| PDD HOLDI USD 0.00002 ADR | PDD | 2.12% |
| XIAOMI CORP USD 0.0000025 | 1810.HK | 1.95% |
| BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.85% |
| MEITUAN-CLASS USD 0.00001 | 3690.HK | 1.76% |
| NETEASE INC USD 0.0001 | 9999.HK | 1.58% |
| PING AN INSURANCE G CNY 1 | 2318.HK | 1.43% |
| and 1,215 more | ||
Similar ETFs
- iShares MSCI China UCITS ETFICHN.AS · Overlap 88% · Expense ratio 0.28%
- Franklin FTSE China ETFFLCH · Overlap 98% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 88% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 88% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 88% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 87% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 87% · Expense ratio 0.65%
- Invesco MSCI China All Shares Stock Connect UCITS ETFMCHN.L · Overlap 69% · Expense ratio 0.35%
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
- 1.59B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 4, 2019
- Number of holdings
- 1,228
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDI HKD 0.00002 | 0700.HK | 12.07% |
| ALIBABA G USD 0.000003125 | 9988.HK | 9.06% |
| CHINA CONSTRUCTION CNY 1 | 0939.HK | 3.89% |
| IND & COMM BK OF CH CNY 1 | 1398.HK | 2.76% |
| PDD HOLDI USD 0.00002 ADR | PDD | 2.12% |
| XIAOMI CORP USD 0.0000025 | 1810.HK | 1.95% |
| BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.85% |
| MEITUAN-CLASS USD 0.00001 | 3690.HK | 1.76% |
| NETEASE INC USD 0.0001 | 9999.HK | 1.58% |
| PING AN INSURANCE G CNY 1 | 2318.HK | 1.43% |
| and 1,215 more | ||
This fund is designed to offer investors an opportunity to invest in significant Chinese companies. It achieves this by strategically allocating capital to the shares of mid-sized and large-market capitalization firms based in China that are included in its specified benchmark index.
- iShares MSCI China UCITS ETFICHN.AS · Overlap 88% · Expense ratio 0.28%
- Franklin FTSE China ETFFLCH · Overlap 98% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 88% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 88% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 88% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 87% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 87% · Expense ratio 0.65%
- Invesco MSCI China All Shares Stock Connect UCITS ETFMCHN.L · Overlap 69% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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