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Franklin FTSE Hong Kong ETF (FLHK)

NYSEARCA: FLHK · IEX Real-Time Price · USD
26.06 0.28 (1.08%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$15.64M
NAV$26.06
Expense Ratio0.09%
PE Ratio22.88
Shares Out600,000
Dividend (ttm)$0.82
Dividend Yield3.16%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume853
Open25.94
Previous Close25.78
Day's Range25.94 - 26.06
52-Week Low21.93
52-Week High29.73
Beta0.77
Holdings92
Inception DateNov 2, 2017

About FLHK

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). 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 ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLHK
Index TrackedFTSE Hong Kong Capped Index

Top 10 Holdings

58.83% of assets
NameSymbolWeight
AIA Group Ltd1299.HK19.78%
Hong Kong Exchanges and Clearing Ltd388.HK13.64%
Techtronic Industries Co Ltd669.HK4.34%
Sun Hung Kai Properties Ltd16.HK3.34%
CK Hutchison Holdings Ltd1.HK3.29%
Link Real Estate Investment Trust823.HK3.25%
BeiGene Ltd Ordinary Shares6160.HK3.00%
Hong Kong and China Gas Co Ltd3.HK2.92%
CLP Holdings Ltd2.HK2.86%
Hang Seng Bank Ltd11.HK2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.26433Jun 18, 2021
Dec 14, 2020$0.55972Dec 23, 2020
Jun 11, 2020$0.252Jun 22, 2020
Dec 11, 2019$0.40845Dec 19, 2019
Jun 11, 2019$0.35038Jun 19, 2019
Dec 20, 2018$0.20605Dec 28, 2018
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
10 months ago - Investopedia

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
1 year ago - Zacks Investment Research