Franklin FTSE Hong Kong ETF (FLHK)

NYSEARCA: FLHK · IEX Real-Time Price · USD
21.82
0.00 (0.00%)
At close: Aug 11, 2022 12:00 AM
21.82
0.00 (0.00%)
After-hours: Aug 11, 2022 8:00 PM EDT
0.00%
Assets $12.82M
NAV $21.37
Expense Ratio 0.09%
PE Ratio 14.49
Shares Out 600,000
Dividend (ttm) $0.84
Dividend Yield 3.86%
Ex-Dividend Date Jun 17, 2022
1-Year Return -20.90%
Volume 15
Open 21.80
Previous Close 21.82
Day's Range 21.80 - 21.82
52-Week Low 21.05
52-Week High 28.03
Beta 0.66
Holdings 91
Inception Date Nov 2, 2017

About FLHK

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class Equity
Region Asia-Pacific
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLHK
Index Tracked FTSE Hong Kong Capped Index

Top 10 Holdings

57.76% of assets
Name Symbol Weight
AIA GROUP LTD 1299.HK 19.56%
HONG KONG EXCHANGES + CLEAR 388.HK 12.11%
CK HUTCHISON HOLDINGS LTD 1.HK 3.83%
LINK REIT 823.HK 3.80%
SUN HUNG KAI PROPERTIES 16.HK 3.73%
TECHTRONIC INDUSTRIES CO LTD 669.HK 3.16%
CLP HOLDINGS LTD 2.HK 3.04%
CK ASSET HOLDINGS LTD 1113.HK 2.99%
BOC HONG KONG HOLDINGS LTD 2388.HK 2.78%
GALAXY ENTERTAINMENT GROUP L 27.HK 2.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.41601 Jun 28, 2022
Dec 13, 2021 $0.42644 Dec 21, 2021
Jun 10, 2021 $0.26433 Jun 18, 2021
Dec 14, 2020 $0.55972 Dec 23, 2020
Jun 11, 2020 $0.252 Jun 22, 2020
Dec 11, 2019 $0.40845 Dec 19, 2019
Full Dividend History

News

3 Hong Kong ETFs for Q1 2021

3 Hong Kong ETFs for Q1 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.

Other symbols: EWH

Will Hong Kong ETFs Suffer on Moody's Downgrade?

We analyze the impact of Moody's lowering of Hong Kong's rating on some ETFs.

Other symbols: EWH