Franklin FTSE Hong Kong ETF

Yield per half year: 16.15%
Industry: Asia Pacific Equities

Category	Share, %	Quantity
Financials	36.52089	7
Real Estate	17.17508	15
Industrials	13.93676	10
Utilities	10.56749	4
Consumer Cyclical	7.69081	16
Technology	4.51597	4
Consumer Discretionary	2.18701	2
Communication Services	0.64054	1
Healthcare	0.47426	1
Materials	0.34711	2
Consumer Staples	0.13989	1
Energy	0.10505	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	96.88	62
Tokyo Stock Exchange	1.56	1
NASDAQ	1.56	1

Share by country

Country	Quantity	Companies
Hong Kong	53	AIA Group Limited (share - 20.04%) Hong Kong Exchanges and Clearing Limited (share - 10.17%) Techtronic Industries Company Limited (share - 5.17%) CLP Holdings Limited (share - 4.19%) Sun Hung Kai Properties Limited (share - 4.04%) CK Hutchison (share - 4.02%) Link Real Estate Investment Trust (share - 3.55%) BOC Hong Kong (Holdings) Limited (share - 3.05%) Power Assets Holdings Limited (share - 2.67%) Lenovo Group Limited (share - 2.62%) The Hong Kong and China Gas Company Limited (share - 2.47%) Hang Seng Bank Limited (share - 2.35%) Galaxy Entertainment Group Limited (share - 2.22%) CK Asset Holdings Limited (share - 2.13%) WH Group Limited (share - 1.67%) MTR Corporation Limited (share - 1.4%) CK Infrastructure Holdings Limited (share - 1.23%) Wharf Real Estate Investment Company Limited (share - 1.23%) ESR Group Limited (share - 1.2%) Henderson Land Development Company Limited (share - 1.1%) Sino Land Company Limited (share - 1.03%) Swire Pacific Limited (share - 0.922%) SITC International Holdings Company Limited (share - 0.8662%) Wharf (Holdings) Limited (share - 0.667%) PCCW Limited (share - 0.6405%) Swire Properties Limited (share - 0.5491%) Xinyi Glass Holdings Limited (share - 0.5163%) The Bank of East Asia, Limited (share - 0.4851%) Hutchison China MediTech Limited (share - 0.4743%) Orient Overseas (International) Limited (share - 0.4639%) Chow Tai Fook Jewellery Group Limited (share - 0.3778%) Hang Lung Properties Limited (share - 0.3541%) Yue Yuen Industrial (Holdings) Limited (share - 0.3532%) New World Development Company Limited (share - 0.348%) First Pacific Company Limited (share - 0.3475%) Vtech Holdings Limited (share - 0.3164%) Kerry Properties Limited (share - 0.3063%) Cathay Pacific Airways Limited (share - 0.2871%) Hysan Development Company Limited (share - 0.282%) Hang Lung Group Limited (share - 0.2673%) NWS Holdings Limited (share - 0.2503%) Man Wah Holdings Limited (share - 0.2178%) SJM Holdings Limited (share - 0.2044%) Shangri-La Asia Limited (share - 0.1876%) Vitasoy International Holdings Limited (share - 0.1399%) Johnson Electric Holdings Limited (share - 0.1345%) Champion Real Estate Investment Trust (share - 0.1279%) Melco International Development Limited (share - 0.1135%) United Energy Group Limited (share - 0.1051%) China Travel International Investment Hong Kong Limited (share - 0.0903%) Huabao International Holdings Limited (share - 0.0829%) Dah Sing Banking Group Limited (share - 0.0806%) Kerry Logistics Network Limited (share - 0.0691%)
Japan	1	Sekisui House, Ltd. (share - 1.2%)
Italy	1	Prada S.p.A. (share - 0.9261%)
Luxembourg	1	Samsonite International S.A. (share - 0.9065%)
Singapore	2	ASMPT Limited (share - 0.8767%) BOC Aviation Limited (share - 0.4846%)
China	1	AAC Technologies Holdings Inc. (share - 0.7035%)
Macau	2	MGM China Holdings Limited (share - 0.2718%) Wynn Macau, Limited (share - 0.2575%)
Australia	1	MMG Limited (share - 0.2642%)
Cambodia	1	NagaCorp Ltd. (share - 0.1562%)
United States	1	Nexteer Automotive Group Limited (share - 0.0725%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe