FLHK
Franklin FTSE Hong Kong ETF
FLHK | AMEX
$19.17
$0 (0.00%)
Jul 1, 2025, 4:00 PM · Market open
-0.02%
(1Y)Key Statistics
Market Cap 13.41M
AVG Volume 4.23K
AUM 13.46M
NAV 19.24
1D Range
19.11 19.17
52W Range
15.40 21.02
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 ...
Asset Class Equity
Holdings 4
Inception Date Oct 31, 2017
Expense Ratio 0.09%
Domicile US
ISIN US35473P7776
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 42.30% |
| Real Estate | 17.04% |
| Industrials | 14.67% |
| Utilities | 8.84% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | FLHK | 99.87% |
| Net Current Assets | FLHK | 0.13% |
| Hong Kong Dollar | FLHK | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 19, 25 | $0.4054 | Jun 26, 25 |
| Dec 19, 24 | $0.4270 | Dec 29, 24 |
| Jun 20, 24 | $0.3462 | Jun 27, 24 |
| Dec 14, 23 | $0.6219 | Dec 25, 23 |
| Jun 15, 23 | $0.3600 | Jun 26, 23 |
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